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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
$19.75 -0.03 (-0.15%)
Closing price 03:59 PM Eastern
Extended Trading
$19.74 0.00 (-0.03%)
As of 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.

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

Key Stats

Today's Range
$19.74
$19.76
50-Day Range
$19.47
$19.84
52-Week Range
$18.99
$20.19
Volume
131,295 shs
Average Volume
127,709 shs
Market Capitalization
$461.16 million
Assets Under Management
$472.63 million
Dividend Yield
3.85%
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%0.52%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%
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IBTK ETF News Headlines

The Coin That Could Define Trump’s Crypto Presidency
When Trump returned to office, one of his first moves was to tap PayPal’s former COO, David Sacks, as a top advisor on crypto and AI. That alone signaled a shift. But insiders close to D.C. aren’t just talking crypto policy—they’re quietly buying something most retail investors have missed. While the crowd chases Bitcoin to $150,000, Weiss Ratings expert Juan Villaverde believes a different coin—already backed by giants like Google, Visa, and PayPal—could soon become crypto’s “Third Giant.”
See More Headlines

IBTK ETF - Frequently Asked Questions

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 2.9% and is now trading at $19.75.

Top institutional shareholders of iShares iBonds Dec 2030 Term Treasury ETF include Confluence Investment Management LLC (1.81%), Parallel Advisors LLC (0.62%), Janney Montgomery Scott LLC (0.59%) and NBC Securities Inc. (0.18%).

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
23

Fund Statistics

Assets Under Management
$472.63 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
63,100 shs

Miscellaneous

Beta
0.20
Creation Unit
50,000
Creation Fee
$125.00
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Top 10 IBTK Holdings

  • TREASURY NOTE - 0.88 2030-11-15
    Holding Weight: 8.38%
  • US TREASURY N/B - 0.63 2030-08-15
    Holding Weight: 8.24%
  • TREASURY NOTE - 4.0 2030-02-28
    Holding Weight: 8.00%
  • TREASURY NOTE - 4.0 2030-03-31
    Holding Weight: 6.79%
  • TREASURY NOTE - 0.63 2030-05-15
    Holding Weight: 6.58%
  • TREASURY NOTE (2OLD) - 4.0 2030-05-31
    Holding Weight: 5.89%
  • TREASURY NOTE - 4.25 2030-01-31
    Holding Weight: 5.80%
  • TREASURY NOTE - 1.5 2030-02-15
    Holding Weight: 5.25%
  • TREASURY NOTE - 3.88 2030-04-30
    Holding Weight: 4.58%
  • TREASURY NOTE (OLD) - 3.88 2030-06-30
    Holding Weight: 4.49%

This page (NASDAQ:IBTK) was last updated on 8/8/2025 by MarketBeat.com Staff
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