iShares Trust iShares iBonds Dec 2030 Term Treasury ETF
+$0.10 (+0.45%) Today
$0.00 (0.00%) As of 8:28 PM UTC after-hours
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About IBTK
IBTK tracks a market value-weighted index of US Treasury bonds maturing between January and December 2030. The fund will terminate in December 2030.
What's in this fund
Sectors
As of May 19, 2022Government Bonds99.44%
Cash and Equivalents0.56%
Top Holdings (100.00% of total assets)
As of May 19, 2022Name
Symbol
% Assets
United States Treasury Notes 0.88%
—
30.67%
United States Treasury Notes 0.63%
—
28.25%
United States Treasury Notes 0.63%
—
23.02%
United States Treasury Notes 1.5%
—
17.50%
BlackRock Cash Funds Treasury SL Agency
XTSLA
0.56%
IBTK Key Statistics
AUM
79.24M
Price-Earnings ratio
—
30-Day yield
1.84
Average volume
13.93K
High today
$21.16
Low today
$21.03
Open price
$21.03
Volume
12.33K
52 Week high
$23.95
52 Week low
$20.58
Expense ratio
0.07
Average Annual Return
1Y3Y5Y10YSince
Jul 14, 2020
Jul 14, 2020
% Price Return-8.84%
—
—
—
-8.84%% NAV Return-8.45%
—
—
—
-8.87%As of April 30, 2022