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 Volume99,549 shsMarket Capitalization$449.23 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.comThis Could Be the Most Profitable Season of Your LifeInstitutional money is pouring in. Bitcoin ETFs are live. Altcoin adoption is accelerating. This is the same point in every cycle when crypto enters its most explosive phase — and two experts are showing how to ride it. Inside The Crypto Code Workshop, you’ll get their step-by-step system and $10 in free Bitcoin for attending.July 19 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 beginning of 2025. Since then, IBTK shares have 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$451.87 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 Interest36,300 shs Miscellaneous Outstanding Shares22,850,000Beta0.20 Creation Unit50,000 Creation Fee$125.00 Metaverse Stocks And Why You Can't Ignore ThemThinking about investing in Meta, Roblox, or Unity? Enter your email to learn what streetwise investors need to know about the metaverse and public markets before making an investment.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 7/19/2025 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 | SponsoredThis Signal Only Flashes Once Every 4 Years – And It Just TriggeredThis same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in cryp...Crypto Swap Profits | SponsoredPresidential Bombshell: $150T Resource to Be Released as soon as this Summer?Something extraordinary is happening in Washington. 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