NASDAQ:IBTK iShares iBonds Dec 2030 Term Treasury ETF (IBTK) Price, Holdings, & News $19.66 +0.05 (+0.25%) Closing price 07/18/2025 03:59 PM EasternExtended Trading$19.66 0.00 (-0.03%) As of 07/18/2025 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▼$19.6750-Day Range$19.44▼$19.8452-Week Range$18.99▼$20.19Volume44,178 shsAverage Volume99,742 shsMarket Capitalization$453.16 millionAssets Under Management$454.76 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.comMissed the Run So Far? This Is Your Second ChanceAccording to history, the final stretch of the crypto cycle is here — and this short window is where fortunes are made. Inside The Crypto Code Workshop, two experts reveal how to get positioned early, lock in profits, and access their top altcoin picks before the crowd. All attendees receive $10 in free Bitcoin just for showing up.July 20 at 2:00 AM | Crypto Swap Profits (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 at the start of the year. Since then, IBTK stock has increased by 2.4% and is now trading at $19.66. 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$454.76 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 Interest36,300 shs Miscellaneous Outstanding Shares23,050,000Beta0.20 Creation Unit50,000 Creation Fee$125.00 7 Energy Stocks to Buy and Hold ForeverWith the proliferation of data centers and electric vehicles, the electric grid will only get more strained. Download this report to learn how energy stocks can play a role in your portfolio as the global demand for energy continues to grow.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 7/20/2025 by MarketBeat.com Staff From Our PartnersBuffett to put 90% of his money in this one stock?CPA and CFA says you have WAY too many stocks - just buy these 3 After years working at the biggest accoun...Altimetry | SponsoredThis Could Be the Most Profitable Season of Your LifeInstitutional money is pouring in. 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