IBTK — iShares iBonds Dec 2030 Term Treasury ETF price, holdings and performance

iShares iBonds Dec 2030 Term Treasury ETF

iShares iBonds Dec 2030 Term Treasury ETF (NASDAQ: IBTK) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
19.41
+0.05+0.26%
OverviewShort InterestFilings
IBTKiShares iBonds Dec 2030 Term Treasury ETF·NASDAQ
19.41+0.26%
TA
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Fund Snapshot
Category-Asset TypeFixed IncomeTagstreasury-bondsReturn% 1Y0.99%Total Holdings26Perf Week-0.10%
SponsorISharesETF TypeTags-Return% 3Y3.47%AUM$975.89MPerf Month-0.41%
Fund FamilyBond TypeTags-Return% 5Y-1.23%NAV/shPerf Quarter-0.82%
Index-Average MaturityTags-Return% 10Y52W High20.07 -3.29%Perf Half Y-1.82%
Index WeightingCommodity TypeTags-Return% SI52W Low19.34 0.36%Perf YTD-2.22%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility0.15% 0.16%Perf Year-2.02%
Dividend TTM0.73 (3.77%)ESG TypeTags-Flows% 3M0.00%ATR (14)0.04Perf 3Y-0.46%
Dividend Ex-DateAug 03, 2026Dividend TypeSector/ThemeFlows% YTD0.00%RSI (14)46.82Perf 5Y-18.96%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.23Perf 10Y-
Expense0.07%Growth/ValueSMA20-0.04%Flows% 3YRel Volume1.15Prev Close19.36
Inverse/LeveragedMarket CapSMA50-0.30%Flows% 5YAvg Volume256.28KPrice19.41
IPO DateJul 14, 2020Option/ShortYes / YesSMA200-1.60%52W Range %10%Volume295,093Change0.26%
Assets Under Management
0200.00M400.00M600.00M800.00M'24MarMayJulSepNov'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Fund

The iShares iBonds Dec 2030 Term Treasury ETF aims to replicate the performance of an index consisting of U.S. government debt securities that are set to mature in the year 2030. Furthermore, this fund's structure is protected under U.S. Patent Numbers 8,438,100 and 8,655,770.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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