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IBTK Overview

Profile

Name:

iShares iBonds Dec 2030 Term Treasury ETF

Assets under management:

$345 M

Expense ratio:

0.07%

Inception date:

July 20, 2020

Website:

http://www.ishares.com

Last ex-dividend date:

March 3, 2025

Next ex-dividend date:

N/A

Description:

The IBTK ETF is an exchange-traded fund that focuses on investing in a diversified portfolio of international bonds. It aims to provide investors with income and capital appreciation while managing risk through global exposure. Ideal for those seeking fixed-income investments with international diversification.

Top holdings

Name
Weight
US TREASURY N/B
11.81 %
TREASURY NOTE (OTR)
7.26 %
TREASURY NOTE (OLD)
5.81 %
BLK CSH FND TREASURY SL AGENCY
1.77 %
TREASURY NOTE
0.61 %
USD CASH
0.30 %

Price

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Current Price

$19.55
IBTK price is $19.55

Price All-time High

$25.25
IBTK price is currently -22.59% below its historical high of $25.25

Price Most Recent Change

-0.2%
IBTK price was down -0.2% on Mar 11, 2025

Price YTD Change

+1.83%
IBTK price is up +1.83% since January 1st

Price 1-Year Change

+0.26%
IBTK price is up +0.26% year-on-year

Price 3-Year Change

-13.02%
IBTK price is down -13.02% over the past 3 years

Technical Analysis

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Beta

0.03
IBTK beta is 0.03

200-day SMA

$19.49
IBTK price is currently +0.26% above its 200-day simple moving average

14-day RSI

64.54
IBTK 14-day relative strength index is 64.54

30-day Relative Volume

0.50
IBTK 30-day relative volume is 0.50

Dividend

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Dividend per share

Last Paid Dividend

$0.06
IBTK last dividend was $0.06 per share, with an ex-dividend date of March 3, 2025

TTM Dividend Per Share

$0.76
IBTK TTM dividend per share is $0.76

TTM Dividend Per Share 1-Year Change

+20.72%
IBTK TTM dividend per share is up +20.72% year-on-year

TTM Dividend Per Share 3-Year Change

+263.02%
IBTK TTM dividend per share is up +263.02% over the past 3 years

Dividend yield

TTM Dividend Yield

3.87%
IBTK TTM dividend yield is 3.87%

TTM Dividend Yield 1-Year Change

+20.19%
IBTK TTM dividend yield is up +20.19% year-on-year

Top holdings

Name
Weight
US TREASURY N/B
11.81 %
TREASURY NOTE (OTR)
7.26 %
TREASURY NOTE (OLD)
5.81 %
BLK CSH FND TREASURY SL AGENCY
1.77 %
TREASURY NOTE
0.61 %
USD CASH
0.30 %

Analyst ratings

FAQ

  • What is IBTK?
  • Does IBTK pay dividends?
  • What stocks are in IBTK?
  • What is the current assets under management for IBTK?
  • What is IBTK average volume?
  • What is IBTK expense ratio?
  • What is IBTK inception date?

What is IBTK?

The IBTK ETF is an exchange-traded fund that focuses on investing in a diversified portfolio of international bonds. It aims to provide investors with income and capital appreciation while managing risk through global exposure. Ideal for those seeking fixed-income investments with international diversification.

Does IBTK pay dividends?

Yes, the iShares iBonds Dec 2030 Term Treasury ETF does pays dividends, with the most recent payment being $0.06 per share. The last ex-dividend date was on March 3, 2025, and the next ex-dividend date has not been announced yet

What stocks are in IBTK?

As of today, iShares iBonds Dec 2030 Term Treasury ETF inlcudes 6 holdings with the most weighted are US TREASURY N/B (11.81%), TREASURY NOTE (OTR) (7.26%) and TREASURY NOTE (OLD) (5.81%)

What is the current assets under management for IBTK?

Assets under management of iShares iBonds Dec 2030 Term Treasury ETF is $345 M

What is IBTK average volume?

Average volume of iShares iBonds Dec 2030 Term Treasury ETF is $111 K

What is IBTK expense ratio?

Expense ratio of iShares iBonds Dec 2030 Term Treasury ETF is 0.07%

What is IBTK inception date?

Inception date of iShares iBonds Dec 2030 Term Treasury ETF is July 20, 2020