NASDAQ:IBTK iShares iBonds Dec 2030 Term Treasury ETF (IBTK) Price, Holdings, & News → Exposed: How Big Banks Plan to Chain Your Wealth with Digital Dollars (From GoldenCrest Metals) (Ad) Free IBTK Stock Alerts $18.96 +0.02 (+0.11%) (As of 04/23/2024 ET) Add Compare Share Share Today's Range$18.92▼$18.9850-Day Range$18.88▼$19.5352-Week Range$18.45▼$20.52Volume45,956 shsAverage Volume90,238 shsMarket Capitalization$216.19 millionAssets Under Management$215.11 millionDividend Yield3.37%Net Expense Ratio0.07% Stock AnalysisStock AnalysisChartDividendHoldingsOwnershipShort InterestSocial MediaStock AnalysisChartDividendHoldingsOwnershipShort InterestSocial Media 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 HeadlinesApril 23, 2024 | americanbankingnews.comiShares iBonds Dec 2030 Term Treasury ETF (NASDAQ:IBTK) Trading 0.1% Higher March 4, 2024 | msn.comiShares iBonds Dec 2030 Term Treasury ETF declares monthly distribution of $0.0591April 24, 2024 | GoldenCrest Metals (Ad)Exposed: How Big Banks Plan to Chain Your Wealth with Digital DollarsBig Banks have declared war on your wallet. But it's not too late to fight back. Discover how to protect your assets from their latest maneuver.December 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)April 24, 2024 | GoldenCrest Metals (Ad)Exposed: How Big Banks Plan to Chain Your Wealth with Digital DollarsBig Banks have declared war on your wallet. But it's not too late to fight back. Discover how to protect your assets from their latest maneuver.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$215.70 million Average Daily Volume$0.00 Discount/Premium0.02% 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 Interest19,900 shs Miscellaneous Outstanding Shares11,400,000Beta0.08 Creation Unit50,000 Creation Fee$125.00 10 Best Cheap Stocks to Buy NowMarketBeat just released its list of 10 cheap stocks that have been overlooked by the market and may be seriously undervalued. Click the link below to see which companies made the list.Get This Free Report Ad GoldenCrest MetalsExposed: How Big Banks Plan to Chain Your Wealth with Digital DollarsBig Banks have declared war on your wallet. But it's not too late to fight back. Discover how to protect your assets from their latest maneuver.Learn More 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%0.37%0.40%0.58%0.70%Fee Waiver0.00%-0.32%-0.24%-0.22%-0.57%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: 17.79%TREASURY NOTE - 0.63 2030-05-15Holding Weight: 13.32%TREASURY NOTE - 0.88 2030-11-15Holding Weight: 11.00%TREASURY NOTE - 4.0 2030-02-28Holding Weight: 8.33%TREASURY NOTE - 1.5 2030-02-15Holding Weight: 7.55%TREASURY NOTE - 4.63 2030-09-30Holding Weight: 6.48%TREASURY NOTE - 4.38 2030-11-30Holding Weight: 5.91%TREASURY NOTE - 3.5 2030-04-30Holding Weight: 5.86%TREASURY NOTE - 3.75 2030-05-31Holding Weight: 5.80%TREASURY NOTE - 4.13 2030-08-31Holding Weight: 4.52%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 OwnershipWASHINGTON 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%InterOcean Capital Group LLCBought 30,291 shares on 2/9/2024Ownership: 0.279%Bogart Wealth LLCBought 2,213 shares on 2/7/2024Ownership: 0.020%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 the year. Since then, IBTK shares have decreased by 3.8% and is now trading at $18.9637. 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 drop in short interest during the month of March. As of March 31st, there was short interest totaling 19,900 shares, a drop of 28.2% from the March 15th total of 27,700 shares. Based on an average trading volume of 96,600 shares, the short-interest ratio is currently 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 Thursday, March 28th. Shareholders of record on Tuesday, April 2nd will be given a dividend of $0.0668 per share on Friday, April 5th. This represents a $0.80 dividend on an annualized basis and a dividend yield of 4.23%. The ex-dividend date of this dividend is Monday, April 1st. 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 $215.70 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 number of retail and institutional investors. Top institutional shareholders include Confluence Investment Management LLC (3.77%), NBC Securities Inc. (0.36%) and WASHINGTON TRUST Co (0.11%). 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 4/24/2024 by MarketBeat.com Staff From Our PartnersThis Apple-like Innovator is Revolutionizing HealthcareWall Street StarThe A.I. story nobody is telling you (Read ASAP)TradeSmithtop AI stock (it’s not MSFT, GOOGL, AMZN or AAPL)Traders AgencySHOCKING Crypto Leak…Crypto 101 MediaDid You Get Your Free Bitcoin Yet?Crypto Swap ProfitsEmergency: Biden's $20 Trillion Mistake Could Cost YOU!GoldenCrest MetalsDon’t Miss Out on the AI Gold Rush That’s Just Getting StartedBanyan Hill PublishingPrepare for a recession unlike any otherAmerican Hartford Gold Group Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding iShares iBonds Dec 2030 Term Treasury ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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