NASDAQ:IBTK iShares iBonds Dec 2030 Term Treasury ETF (IBTK) Price, Holdings, & News $19.67 +0.02 (+0.10%) Closing price 07/25/2025 03:59 PM EasternExtended Trading$19.68 +0.00 (+0.03%) As of 07/25/2025 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. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipShort InterestTrendsBuy This Stock About iShares iBonds Dec 2030 Term Treasury ETF (NASDAQ:IBTK) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get IBTK alerts:Sign Up Key Stats Today's Range$19.65▼$19.6850-Day Range$19.47▼$19.8452-Week Range$18.99▼$20.19Volume94,713 shsAverage Volume129,634 shsMarket Capitalization$457.33 millionAssets Under Management$459.26 millionDividend Yield3.81%Net Expense Ratio0.07%Aggregate RatingN/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. Read More iShares iBonds Dec 2030 Term Treasury ETF ExpensesTypeIBTKTreasury ETFsFixed Income ETFsNASDAQ ETFsAll ETFsManagement 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%0.73%0.73%Fee Waiver0.00%-0.40%-0.26%-0.50%-0.63%Net Expense0.07%0.30%0.35%0.63%0.60% 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 IBTK ETF News HeadlinesiShares iBonds Dec 2030 Term Treasury ETF declares monthly distribution of $0.063345July 2, 2025 | msn.comiShares iBonds Dec 2030 Term Treasury ETF declares monthly distribution of $0.0634May 2, 2025 | seekingalpha.comThe Trump Dump is starting; Get out of stocks now?The first 365 days of the Trump presidency… Will be the best time to get rich in American history.July 27 at 2:00 AM | Paradigm Press (Ad)iShares iBonds Dec 2030 Term Treasury ETF declares monthly distribution of $0.0586March 3, 2025 | msn.comiShares iBonds Dec 2026 Term Treasury (IBTG) Shares Cross Below 200 DMADecember 20, 2024 | nasdaq.comiShares iBonds 2030 Term High Yield and Income ETF declares monthly distribution of $0.1421September 3, 2024 | msn.comSee More Headlines IBTK ETF - Frequently Asked Questions How have IBTK shares performed this year? iShares iBonds Dec 2030 Term Treasury ETF's stock was trading at $19.19 on January 1st, 2025. Since then, IBTK shares have increased by 2.5% and is now trading at $19.67. Who are iShares iBonds Dec 2030 Term Treasury ETF's major shareholders? iShares iBonds Dec 2030 Term Treasury ETF's top institutional shareholders include Confluence Investment Management LLC (1.81%), Parallel Advisors LLC (0.62%), Janney Montgomery Scott LLC (0.59%) and NBC Securities Inc. (0.18%). 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. What other stocks do shareholders of iShares iBonds Dec 2030 Term Treasury ETF own? 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 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 CategoryU.S. Government FocusTreasury Development LevelDeveloped Markets RegionNorth America Number of Holdings22 Fund Statistics Assets Under Management$459.26 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 Interest63,100 shs Miscellaneous Outstanding Shares23,250,000Beta0.20 Creation Unit50,000 Creation Fee$125.00 7 Stocks to Buy And Hold ForeverEnter your email address and we'll send you MarketBeat's list of seven stocks and why their long-term outlooks are very promising. Get This Free Report Top 10 IBTK HoldingsUS TREASURY N/B - 0.63 2030-08-15Holding Weight: 8.77%TREASURY NOTE - 0.88 2030-11-15Holding Weight: 8.59%TREASURY NOTE - 4.0 2030-02-28Holding Weight: 8.00%TREASURY NOTE - 4.0 2030-03-31Holding Weight: 7.50%TREASURY NOTE - 0.63 2030-05-15Holding Weight: 7.08%TREASURY NOTE - 4.25 2030-01-31Holding Weight: 5.92%TREASURY NOTE (OLD) - 4.0 2030-05-31Holding Weight: 5.89%TREASURY NOTE - 1.5 2030-02-15Holding Weight: 5.37%TREASURY NOTE (2OLD) - 3.88 2030-04-30Holding Weight: 4.58%TREASURY NOTE - 3.63 2030-03-31Holding Weight: 4.55%Full Holdings Details This page (NASDAQ:IBTK) was last updated on 7/27/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredI was wrong about TrumpI made a mistake. 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