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NASDAQ:IBTK

iShares iBonds Dec 2030 Term Treasury ETF (IBTK) Price, Holdings, & News

iShares iBonds Dec 2030 Term Treasury ETF logo
$19.50 +0.06 (+0.31%)
(As of 12/4/2024 05:21 PM ET)

About iShares iBonds Dec 2030 Term Treasury ETF (NASDAQ:IBTK)

Key Stats

Today's Range
$19.40
$19.51
50-Day Range
$19.26
$20.10
52-Week Range
$18.84
$20.19
Volume
95,876 shs
Average Volume
63,028 shs
Market Capitalization
$282.75 million
Assets Under Management
$287.69 million
Dividend Yield
3.85%
Net Expense Ratio
0.07%
Aggregate Rating
N/A

ETF Overview

The iShares iBonds Dec 2030 Term Treasury ETF (IBTK) is an exchange-traded fund that is based on the ICE 2030 Maturity US Treasury index. The fund tracks a market value-weighted index of US Treasury bonds maturing between January and December 2030. The fund will terminate in December 2030. IBTK was launched on Jul 14, 2020 and is managed by BlackRock.

iShares iBonds Dec 2030 Term Treasury ETF Expenses

TypeIBTKTreasury ETFsFixed Income ETFsNASDAQ ETFsAll ETFs
Management Fee0.07%0.30%0.33%0.50%0.52%
Other Expenses0.00%0.34%0.26%0.41%0.53%
Total Expense0.07%0.38%0.40%0.63%0.71%
Fee Waiver0.00%-0.41%-0.25%-0.32%-0.57%
Net Expense0.07%0.35%0.36%0.56%0.59%
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IBTK ETF News Headlines

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IBTK ETF - Frequently Asked Questions

iShares iBonds Dec 2030 Term Treasury ETF's stock was trading at $19.72 on January 1st, 2024. Since then, IBTK shares have decreased by 1.1% and is now trading at $19.50.
View the best growth stocks for 2024 here
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iShares iBonds Dec 2030 Term Treasury ETF's top institutional shareholders include Confluence Investment Management LLC (2.73%), Janney Montgomery Scott LLC (0.82%), Boston Family Office LLC (0.50%) and NBC Securities Inc. (0.32%).

Shares of IBTK stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
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Based on aggregate information from My MarketBeat watchlists, some other companies that iShares iBonds Dec 2030 Term Treasury ETF investors own include Atara Biotherapeutics (ATRA), AutoZone (AZO), Intel (INTC), TJX Companies (TJX), Abacus Health Products (ABAHF), Avino Silver & Gold Mines (ASM) and Avino Silver & Gold Mines (ASM).

Fund Details

Issuer
iShares
Fund Name
iShares iBonds Dec 2030 Term Treasury ETF
Tax Classification
Regulated Investment Company
Current Symbol
NASDAQ:IBTK
Inception Date
7/14/2020
Fund Manager
James Mauro, Scott Radell
Web
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
ICE 2030 Maturity US Treasury Index (USD)
Category
U.S. Government
Focus
Treasury
Development Level
Developed Markets
Region
North America
Number of Holdings
17

Fund Statistics

Assets Under Management
$287.69 million
Average Daily Volume
$0.00
Discount/Premium
0.00%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
BlackRock Fund Advisors
Custodian
State Street Bank and Trust Company
Distributor
BlackRock Investments, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Citadel

Options

Optionable
N/A
Short Interest
41,000 shs

Miscellaneous

Beta
0.20
Creation Unit
50,000
Creation Fee
$125.00
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Top 10 IBTK Holdings

  • United States Treasury Notes 0.625%
    Holding Weight: 17.87%
  • United States Treasury Notes 0.625%
    Holding Weight: 13.32%
  • United States Treasury Notes 0.875%
    Holding Weight: 11.25%
  • United States Treasury Notes 1.5%
    Holding Weight: 7.66%
  • United States Treasury Notes 4%
    Holding Weight: 7.35%
  • United States Treasury Notes 4.625%
    Holding Weight: 6.23%
  • United States Treasury Notes 4.375%
    Holding Weight: 5.91%
  • United States Treasury Notes 3.75%
    Holding Weight: 5.83%
  • United States Treasury Notes 3.5%
    Holding Weight: 5.79%
  • United States Treasury Notes 4.125%
    Holding Weight: 4.53%

This page (NASDAQ:IBTK) was last updated on 12/5/2024 by MarketBeat.com Staff
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