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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
$19.62 -0.04 (-0.20%)
Closing price 07/11/2025 03:59 PM Eastern
Extended Trading
$19.61 -0.01 (-0.03%)
As of 07/11/2025 04:04 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

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

Key Stats

Today's Range
$19.61
$19.63
50-Day Range
$19.44
$19.84
52-Week Range
$18.99
$20.19
Volume
55,114 shs
Average Volume
98,539 shs
Market Capitalization
$446.36 million
Assets Under Management
$448.08 million
Dividend Yield
3.82%
Net Expense Ratio
0.07%
Aggregate Rating
N/A

ETF Overview

iShares iBonds Dec 2030 Term Treasury ETF Expenses

TypeIBTKTreasury ETFsFixed Income ETFsNASDAQ ETFsAll ETFs
Management Fee0.07%0.26%0.32%0.54%0.53%
Other Expenses0.00%0.32%0.27%0.52%0.56%
Total Expense0.07%0.32%0.40%0.74%0.73%
Fee Waiver0.00%-0.40%-0.26%-0.50%-0.63%
Net Expense0.07%0.30%0.35%0.63%0.60%
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IBTK ETF News Headlines

Trump’s Exec Order #14154 could be a “Millionaire-Maker”
Former Presidential Advisor, Jim Rickards, says Trump could “rewire our economy and hand millions of Americans a chance at true financial independence in the months ahead.” We recently sat down with Rickards to capture all the key details on tape.
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IBTK ETF - Frequently Asked Questions

iShares iBonds Dec 2030 Term Treasury ETF's stock was trading at $19.19 at the beginning of 2025. Since then, IBTK shares have increased by 2.2% and is now trading at $19.62.

Top institutional investors of iShares iBonds Dec 2030 Term Treasury ETF include Confluence Investment Management LLC (1.81%), Parallel Advisors LLC (0.62%), NBC Securities Inc. (0.18%) and Lowe Wealth Advisors LLC (0.02%).

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.

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 Bank of America (BAC).

Fund Details

Issuer
iShares
Fund Name
iShares iBonds Dec 2030 Term Treasury ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
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
Category
U.S. Government
Focus
Treasury
Development Level
Developed Markets
Region
North America
Number of Holdings
22

Fund Statistics

Assets Under Management
$448.08 million
Average Daily Volume
$0.00
Discount/Premium
0.01%

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
36,300 shs

Miscellaneous

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

  • US TREASURY N/B - 0.63 2030-08-15
    Holding Weight: 8.77%
  • TREASURY NOTE - 0.88 2030-11-15
    Holding Weight: 8.59%
  • TREASURY NOTE - 4.0 2030-02-28
    Holding Weight: 8.00%
  • TREASURY NOTE - 4.0 2030-03-31
    Holding Weight: 7.50%
  • TREASURY NOTE - 0.63 2030-05-15
    Holding Weight: 7.08%
  • TREASURY NOTE - 4.25 2030-01-31
    Holding Weight: 5.92%
  • TREASURY NOTE (OLD) - 4.0 2030-05-31
    Holding Weight: 5.89%
  • TREASURY NOTE - 1.5 2030-02-15
    Holding Weight: 5.37%
  • TREASURY NOTE (2OLD) - 3.88 2030-04-30
    Holding Weight: 4.58%
  • TREASURY NOTE - 3.63 2030-03-31
    Holding Weight: 4.55%

This page (NASDAQ:IBTK) was last updated on 7/13/2025 by MarketBeat.com Staff
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