NASDAQ:IBTK iShares iBonds Dec 2030 Term Treasury ETF (IBTK) Price, Holdings, & News → A once-in-a-century investment opportunity (From Stansberry Research) (Ad) Free IBTK Stock Alerts $19.27 +0.05 (+0.26%) (As of 06/5/2024 ET) Add Compare Share Share Today's Range$19.21▼$19.2850-Day Range$18.87▼$19.4252-Week Range$18.45▼$19.84Volume32,914 shsAverage Volume78,893 shsMarket Capitalization$221.66 millionAssets Under Management$234.52 millionDividend Yield3.22%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 $0.0591December 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 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$234.52 million Average Daily Volume$0.00 Discount/Premium0.00% 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 Interest14,700 shs Miscellaneous Outstanding Shares11,500,000Beta0.20 Creation Unit50,000 Creation Fee$125.00 The 10 Best AI Stocks to Own in 2024Wondering where to start (or end) with AI stocks? 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So please make some time to watch it.Watch Alex's "Next Magnificent Seven" presentation now. iShares iBonds Dec 2030 Term Treasury ETF ExpensesTypeIBTKTreasury ETFsFixed Income ETFsNASDAQ ETFsAll ETFsManagement Fee0.07%0.28%0.32%0.48%0.51%Other Expenses0.00%0.35%0.27%0.34%0.58%Total Expense0.07%0.36%0.40%0.58%0.70%Fee Waiver0.00%-0.32%-0.24%-0.22%-0.56%Net Expense0.07%0.33%0.35%0.54%0.58% iShares iBonds Dec 2030 Term Treasury ETF (IBTK) HoldingsTop 10 IBTK HoldingsUS TREASURY N/B - 0.63 2030-08-15Holding Weight: 17.74%TREASURY NOTE - 0.63 2030-05-15Holding Weight: 13.32%TREASURY NOTE - 0.88 2030-11-15Holding Weight: 10.98%TREASURY NOTE - 4.0 2030-02-28Holding Weight: 8.35%TREASURY NOTE - 1.5 2030-02-15Holding Weight: 7.57%TREASURY NOTE - 4.63 2030-09-30Holding Weight: 6.51%TREASURY NOTE - 4.38 2030-11-30Holding Weight: 5.93%TREASURY NOTE - 3.75 2030-05-31Holding Weight: 5.82%TREASURY NOTE - 3.5 2030-04-30Holding Weight: 5.77%TREASURY NOTE - 4.13 2030-08-31Holding Weight: 4.54%Full Holdings Details Similar ETFsiShares iBonds Dec 2029 Term Treasury ETFNASDAQ:IBTJUS Treasury 12 Month Bill ETFNASDAQ:OBILiShares iBonds Dec 2032 Term Treasury ETFNASDAQ:IBTMiShares iBonds Dec 2031 Term Treasury ETFNASDAQ:IBTLiShares iBonds Dec 2033 Term Treasury ETFNASDAQ:IBTOInstitutional OwnershipComerica BankBought 6,601 shares on 5/17/2024Ownership: 0.085%Janney Montgomery Scott LLCBought 111,598 shares on 5/1/2024Ownership: 0.970%WASHINGTON TRUST CoBought 12,300 shares on 4/23/2024Ownership: 0.108%NBC Securities Inc.Bought 39,944 shares on 4/5/2024Ownership: 0.360%Confluence Investment Management LLCBought 408,958 shares on 4/1/2024Ownership: 3.769%View All Institutional Transactions IBTK ETF - Frequently Asked Questions How have IBTK shares performed in 2024? iShares iBonds Dec 2030 Term Treasury ETF's stock was trading at $19.72 at the beginning of 2024. Since then, IBTK shares have decreased by 2.3% and is now trading at $19.2750. View the best growth stocks for 2024 here. Are investors shorting iShares iBonds Dec 2030 Term Treasury ETF? iShares iBonds Dec 2030 Term Treasury ETF saw a decline in short interest in the month of May. As of May 15th, there was short interest totaling 14,700 shares, a decline of 7.5% from the April 30th total of 15,900 shares. Based on an average daily trading volume, of 67,600 shares, the short-interest ratio is presently 0.2 days. View iShares iBonds Dec 2030 Term Treasury ETF's Short Interest. How often does iShares iBonds Dec 2030 Term Treasury ETF pay dividends? What is the dividend yield for iShares iBonds Dec 2030 Term Treasury ETF? iShares iBonds Dec 2030 Term Treasury ETF declared a monthly dividend on Friday, May 31st. Investors of record on Monday, June 3rd will be paid a dividend of $0.0636 per share on Friday, June 7th. This represents a $0.76 annualized dividend and a yield of 3.96%. The ex-dividend date is Monday, June 3rd. Read our dividend analysis for IBTK. What does IBTK invest in? iShares iBonds Dec 2030 Term Treasury ETF is a fixed income fund issued by iShares. IBTK focuses on treasury investments and follows the ICE 2030 Maturity US Treasury Index (USD). The fund's investments total to approximately $234.52 million assets under management. What is the management fee for iShares iBonds Dec 2030 Term Treasury ETF? iShares iBonds Dec 2030 Term Treasury ETF's management fee is 0.07% and has no other recorded expenses or fee waivers. The net expense ratio for IBTK is 0.07%. Who are iShares iBonds Dec 2030 Term Treasury ETF's major shareholders? iShares iBonds Dec 2030 Term Treasury ETF's stock is owned by a variety of institutional and retail investors. Top institutional investors include Confluence Investment Management LLC (3.77%), Janney Montgomery Scott LLC (0.97%), NBC Securities Inc. (0.36%), WASHINGTON TRUST Co (0.11%) and Comerica Bank (0.08%). 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 6/6/2024 by MarketBeat.com Staff From Our PartnersElon Musk’s Final Masterpiece: “X-9840”The investment legend who predicted the rise of Bitcoin, Facebook and streaming services like Netflix… Ju...Paradigm Press | SponsoredWas the Great Financial Crisis fun?The Great Financial Crisis, which actually started in the summer of 2007 and did not end until March of 2009, ...Brooks Enterprises | SponsoredAlex's "Next Magnificent Seven" StocksToday Alex Green is releasing his new breakdown of AI's "Next Magnificent Seven." 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