NASDAQ:IBTK iShares iBonds Dec 2030 Term Treasury ETF (IBTK) Price, Holdings, & News $19.95 +0.04 (+0.20%) Closing price 10/14/2025 03:59 PM EasternExtended Trading$19.95 +0.00 (+0.02%) As of 10/14/2025 04:10 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) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get IBTK alerts:Sign Up Key Stats Today's Range$19.93▼$19.9650-Day Range$19.75▼$19.9852-Week Range$18.99▼$20.01Volume84,619 shsAverage Volume138,232 shsMarket Capitalization$551.62 millionAssets Under Management$551.80 millionDividend Yield3.76%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%0.33%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% 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. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. 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IBTK ETF News HeadlinesiShares iBonds 2030 Term High Yield and Income ETF declares monthly distribution of $0.1464October 1, 2025 | msn.comiShares iBonds Dec 2030 Term Treasury ETF declares monthly distribution of $0.0617October 1, 2025 | msn.comMagnificent 7 being replaced by the “Hidden 7”?BULLISH: It's time to buy this 'hidden' AI stock An award-winning stock-rating system has turned BULLISH on some of the biggest winners of 2025. | Chaikin Analytics (Ad)iShares 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.comiShares iBonds Dec 2030 Term Treasury ETF declares monthly distribution of $0.0586March 3, 2025 | 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 at the beginning of 2025. Since then, IBTK shares have increased by 4.0% and is now trading at $19.95. Who are iShares iBonds Dec 2030 Term Treasury ETF's major shareholders? Top institutional investors of iShares iBonds Dec 2030 Term Treasury ETF include Confluence Investment Management LLC (1.39%), Old Port Advisors (0.23%) and Montecito Bank & Trust (0.10%). 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 Holdings25 Fund Statistics Assets Under Management$551.80 million Average Daily Volume$0.00 Discount/Premium-0.01% 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 Interest49,900 shs Miscellaneous Outstanding Shares27,650,000Beta0.20 Creation Unit50,000 Creation Fee$125.00 Elon Musk's Next MoveExplore Elon Musk’s boldest ventures yet—from AI and autonomy to space colonization—and find out how investors can ride the next wave of innovation.Get This Free Report Top 10 IBTK HoldingsTREASURY NOTE - 0.88 2030-11-15Holding Weight: 8.48%US TREASURY N/B - 0.63 2030-08-15Holding Weight: 8.30%TREASURY NOTE - 4.0 2030-02-28Holding Weight: 7.91%TREASURY NOTE - 4.0 2030-03-31Holding Weight: 6.72%TREASURY NOTE - 0.63 2030-05-15Holding Weight: 6.64%TREASURY NOTE - 4.0 2030-05-31Holding Weight: 5.94%TREASURY NOTE - 4.25 2030-01-31Holding Weight: 5.85%TREASURY NOTE - 1.5 2030-02-15Holding Weight: 5.25%TREASURY NOTE - 3.88 2030-04-30Holding Weight: 4.62%TREASURY NOTE - 3.88 2030-06-30Holding Weight: 4.53%Full Holdings Details This page (NASDAQ:IBTK) was last updated on 10/15/2025 by MarketBeat.com Staff From Our PartnersURGENT: The Market's 3 Red Flags Are FlashingHere’s the uncomfortable truth: The smartest investors in the world are already preparing for a crash befor...StockEarnings | SponsoredINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredCapital Gains Tax Strategies for SeniorsCapital gains taxes can take a bite out of your retirement income—unless you have a smart strategy. 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