NASDAQ:IBTK iShares iBonds Dec 2030 Term Treasury ETF (IBTK) Price, Holdings, & News $19.52 +0.07 (+0.36%) (As of 07/26/2024 ET) Add Compare Share Share Today's Range$19.50▼$19.5350-Day Range$18.97▼$19.5352-Week Range$18.45▼$19.84Volume21,086 shsAverage Volume69,412 shsMarket Capitalization$249.92 millionAssets Under Management$251.81 millionDividend Yield3.53%Net Expense Ratio0.07% Stock AnalysisStock AnalysisChartDividendHoldingsOwnershipShort InterestTrendsStock AnalysisChartDividendHoldingsOwnershipShort InterestTrends Get iShares iBonds Dec 2030 Term Treasury ETF alerts: Email Address About iShares iBonds Dec 2030 Term Treasury ETF (NASDAQ:IBTK)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.Read More IBTK Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart IBTK ETF News HeadlinesMay 2, 2024 | msn.comiShares iBonds Dec 2030 Term Treasury ETF declares monthly distribution of $0.0623March 4, 2024 | msn.comiShares iBonds Dec 2030 Term Treasury ETF declares monthly distribution of $0.0591July 27, 2024 | Unstoppable Prosperity (Ad)“Generational Bull Run” IncomingLIVE Cash Flow Workshop Event / Hosted Virtually Weds @ 7PM EST Everyone who attends will also receive 3 special FREE Gifts during the event.December 17, 2023 | msn.comiShares iBonds Dec 2030 Term Treasury ETF declares monthly distribution of $0.0595December 1, 2023 | msn.comiShares iBonds Dec 2030 Term Treasury ETF declares monthly distribution of $0.0626November 28, 2023 | seekingalpha.comIBDV iShares iBonds Dec 2030 Term Corporate ETFSeptember 1, 2023 | msn.comiShares iBonds Dec 2030 Term Treasury ETF declares monthly distribution of $0.0520July 13, 2023 | investing.comiShares iBonds Dec 2032 Term Treasury ETF (IBTM)July 27, 2024 | Unstoppable Prosperity (Ad)“Generational Bull Run” IncomingLIVE Cash Flow Workshop Event / Hosted Virtually Weds @ 7PM EST Everyone who attends will also receive 3 special FREE Gifts during the event.July 5, 2023 | msn.comiShares iBonds Dec 2030 Term Treasury ETF declares monthly distribution of $0.0464See More Headlines Receive IBTK Stock News and Ratings via Email Sign-up to receive the latest news and ratings for iShares iBonds Dec 2030 Term Treasury ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssueriShares Fund NameiShares iBonds Dec 2030 Term Treasury ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:IBTK Inception Date7/14/2020 Fund ManagerJames Mauro, Scott Radell WebN/A Phone14089961010Fund Focus Asset ClassFixed Income BenchmarkICE 2030 Maturity US Treasury Index (USD) CategoryU.S. Government FocusTreasury Development LevelDeveloped Markets RegionNorth America Number of Holdings17 Fund Statistics Assets Under Management$251.81 million Average Daily Volume$0.00 Discount/Premium0.01% Administrator, Advisor and Custodian AdministratorState Street Bank and Trust Company AdvisorBlackRock Fund Advisors CustodianState Street Bank and Trust Company DistributorBlackRock Investments, LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerCitadel Options OptionableN/A Short Interest12,300 shs Miscellaneous Outstanding Shares12,800,000Beta0.20 Creation Unit50,000 Creation Fee$125.00 Elon Musk's Next MoveWondering when you'll finally be able to invest in SpaceX, StarLink, or The Boring Company? Click the link below to learn when Elon Musk will let these companies finally IPO.Get This Free Report Ad Unstoppable Prosperity“Generational Bull Run” IncomingLIVE Cash Flow Workshop Event / Hosted Virtually Weds @ 7PM EST Everyone who attends will also receive 3 special FREE Gifts during the event.You can find out what they are by clicking here now. iShares iBonds Dec 2030 Term Treasury ETF ExpensesTypeIBTKTreasury ETFsFixed Income ETFsNASDAQ ETFsAll ETFsManagement Fee0.07%0.27%0.32%0.48%0.51%Other Expenses0.00%0.31%0.26%0.39%0.54%Total Expense0.07%0.35%0.40%0.61%0.71%Fee Waiver0.00%-0.37%-0.25%-0.32%-0.59%Net Expense0.07%0.33%0.35%0.54%0.58% iShares iBonds Dec 2030 Term Treasury ETF (IBTK) HoldingsTop 10 IBTK HoldingsUnited States Treasury Notes 0.63%Holding Weight: 17.88%United States Treasury Notes 0.63%Holding Weight: 13.21%United States Treasury Notes 0.88%Holding Weight: 11.17%United States Treasury Notes 4%Holding Weight: 8.40%United States Treasury Notes 1.5%Holding Weight: 7.62%United States Treasury Notes 4.63%Holding Weight: 6.29%United States Treasury Notes 4.38%Holding Weight: 5.84%United States Treasury Notes 3.5%Holding Weight: 5.81%United States Treasury Notes 3.75%Holding Weight: 5.75%United States Treasury Notes 4.13%Holding Weight: 4.57%Full Holdings Details Similar ETFsUS Treasury 12 Month Bill ETFNASDAQ:OBILiShares iBonds Dec 2029 Term Treasury ETFNASDAQ:IBTJiShares iBonds Dec 2032 Term Treasury ETFNASDAQ:IBTMiShares iBonds Dec 2033 Term Treasury ETFNASDAQ:IBTOiShares iBonds Dec 2031 Term Treasury ETFNASDAQ:IBTLInstitutional OwnershipWASHINGTON TRUST CoBought 1,325 shares on 7/16/2024Ownership: 0.107%NBC Securities Inc.Bought 8,879 shares on 7/10/2024Ownership: 0.387%Confluence Investment Management LLCSold 2,128 shares on 7/1/2024Ownership: 3.538%Comerica BankBought 6,601 shares on 5/17/2024Ownership: 0.085%Janney Montgomery Scott LLCBought 111,598 shares on 5/1/2024Ownership: 0.970%View All Institutional Transactions IBTK ETF - Frequently Asked Questions How have IBTK shares performed this year? 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 1.0% and is now trading at $19.5250. View the best growth stocks for 2024 here. Who are iShares iBonds Dec 2030 Term Treasury ETF's major shareholders? iShares iBonds Dec 2030 Term Treasury ETF's top institutional investors include Confluence Investment Management LLC (3.54%), NBC Securities Inc. (0.39%) and WASHINGTON TRUST Co (0.11%). How do I buy shares of iShares iBonds Dec 2030 Term Treasury ETF? 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. Compare Top Brokerages Here. This page (NASDAQ:IBTK) was last updated on 7/27/2024 by MarketBeat.com Staff From Our Partners625,000% GainImagine swapping your daily coffee expense for a future free of financial worries. 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