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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
$19.48 0.00 (0.00%)
As of 07/2/2026 04:00 PM Eastern

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

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Key Stats

Today's Range
$19.46
$19.49
50-Day Range
$19.42
$19.75
52-Week Range
$19.42
$20.07
Volume
165,776 shs
Average Volume
228,998 shs
Market Capitalization
$892.18 million
Assets Under Management
$899.38 million
Dividend Yield
3.75%
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%0.51%0.55%
Total Expense0.07%0.34%0.40%0.73%0.73%
Fee Waiver0.00%-0.40%-0.27%-0.50%-0.62%
Net Expense0.07%0.31%0.36%0.62%0.60%
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IBTK ETF News Headlines

PH: Do THESE 4 things to your bank account now …
In a few short months, the US government could gain unprecedented powers over personal bank accounts - including the ability to track every transaction or freeze funds. Martin D. Weiss, PhD, founder of Weiss Ratings, has identified 4 simple steps Americans can take today to help safeguard their savings before any changes take effect.tc pixel
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IBTK ETF - Frequently Asked Questions

iShares iBonds Dec 2030 Term Treasury ETF's stock was trading at $19.84 at the beginning of 2026. Since then, IBTK shares have decreased by 1.8% and is now trading at $19.48.

iShares iBonds Dec 2030 Term Treasury ETF's top institutional shareholders include Confluence Investment Management LLC (0.74%).

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
28

Fund Statistics

Assets Under Management
$899.38 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
152,219 shs

Miscellaneous

Beta
0.23
Creation Unit
50,000
Creation Fee
$125.00
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Top 10 IBTK Holdings

  • TREASURY NOTE - 4.0 2030-02-28
    Holding Weight: 7.10%
  • TREASURY NOTE - 0.88 2030-11-15
    Holding Weight: 6.40%
  • US TREASURY N/B - 0.63 2030-08-15
    Holding Weight: 6.08%
  • TREASURY NOTE - 4.25 2030-01-31
    Holding Weight: 4.80%
  • TREASURY NOTE - 3.88 2030-06-30
    Holding Weight: 4.79%
  • TREASURY NOTE - 3.88 2030-07-31
    Holding Weight: 4.78%
  • TREASURY NOTE - 4.0 2030-03-31
    Holding Weight: 4.77%
  • TREASURY NOTE - 4.0 2030-05-31
    Holding Weight: 4.74%
  • TREASURY NOTE - 3.88 2030-04-30
    Holding Weight: 4.71%
  • TREASURY NOTE - 0.63 2030-05-15
    Holding Weight: 4.69%

IBTK Geographic Exposure

IBTK Currency Exposure


This page (NASDAQ:IBTK) was last updated on 7/5/2026 by MarketBeat.com Staff.
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