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iShares iBonds Dec 2030 Term Treasury ETF company logo
iShares iBonds Dec 2030 Term Treasury ETF logo

IBTK Stock

Summary

As of today, IBTK price is $19.68, up +0.08% on
IBTK price is currently -22.08% below its historical high of $25.25 set on
IBTK current TTM dividend yield is 3.79%
As of today, the next dividend for IBTK has not been scheduled

Profile

ETF profile for iShares iBonds Dec 2030 Term Treasury ETF (IBTK)
MetricValue
NameiShares iBonds Dec 2030 Term Treasury ETF
Assets Under Management$814M
Expense Ratio0.07%
Asset ClassFixed Income
DomicileUS
Inception Date
Net Asset Value20K USD
Websiteishares.com
Last Ex-Dividend Date
Next Ex-Dividend DateN/A

Top 30 Holdings

IBTK Top 30 Holdings
NameTickerWeight
TREASURY NOTE 02/28/2030
6.98%
TREASURY NOTE 11/15/2030
6.35%
US TREASURY N/B 08/15/2030
6.00%
TREASURY NOTE 05/15/2030
4.64%
TREASURY NOTE 02/15/2030
3.50%
TREASURY NOTE 11/30/2030
2.69%
TREASURY NOTE 10/31/2030
2.66%
TREASURY NOTE 09/30/2030
2.64%
TREASURY NOTE 08/31/2030
2.45%
TREASURY NOTE 07/31/2030
2.32%
TREASURY NOTE 04/30/2030
2.32%
TREASURY NOTE 06/30/2030
2.31%
TREASURY NOTE 05/31/2030
2.31%
TREASURY NOTE 03/31/2030
2.27%
TREASURY NOTE 01/31/2030
2.25%
TREASURY BOND 05/15/2030
0.50%
BLK CSH FND TREASURY SL AGENCY
0.39%
USD CASH
0.28%

Chart

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iShares iBonds Dec 2030 Term Treasury ETF chart

Technical Indicators

IBTK Technical Indicators
MetricDateValue
$19.68
$19.83
SMA 200 vs Price+0.79%
$19.82
SMA 50 vs Price+0.75%
-0.03
$0.06
43.09
5.13%
3.72%

Dividends

IBTK Dividends
MetricDateValue
$0.06
N/AN/A
3.79%
$0.75

Country Weights

IBTK Country Weightings
CountryWeight
United States98.93%

FAQ

  • 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 31, 2026, 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 includes 18 holdings with the most weighted are TREASURY NOTE 02/28/2030 (6.98%), TREASURY NOTE 11/15/2030 (6.35%) and US TREASURY N/B 08/15/2030 (6%)

  • What is the current assets under management for IBTK?

    Assets under management of iShares iBonds Dec 2030 Term Treasury ETF is $814M

  • What is IBTK average volume?

    Average volume of iShares iBonds Dec 2030 Term Treasury ETF is $139K

  • 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 14, 2020

Data Sources & References

  1. IBTK Official Website www.ishares.com/us/products/314830/ishares-ibonds-dec-2030-term-treasury-etf
  2. IBTK Profile on Yahoo Finance finance.yahoo.com/quote/IBTK