iShares Trust iShares iBonds Dec 2030 Term Treasury ETF

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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. 

Index-Tracked
ICE BofA US Broad Market TR USD
Index-TrackedICE BofA US Broad Market TR USD
Category
Target Maturity
CategoryTarget Maturity
Number of holdings
28
Number of holdings28
Inception Date
Jul 14, 2020
Inception DateJul 14, 2020

What's in this fund

Sectors

As of January 2, 2026
Government Bonds99.83%
Cash and Equivalents0.17%

Top 10 Holdings (52.96% of total assets)

As of January 2, 2026
NameSymbol% Assets
United States Treasury Notes 4%7.12%
United States Treasury Notes 0.875%6.41%
United States Treasury Notes 0.625%6.02%
United States Treasury Notes 3.875%4.84%
United States Treasury Notes 4.25%4.81%
United States Treasury Notes 3.875%4.79%
United States Treasury Notes 4%4.78%
United States Treasury Notes 3.625%4.77%
United States Treasury Notes 4%4.76%
United States Treasury Notes 3.875%4.66%

IBTK Key Statistics

AUM
706.22M
AUM706.22M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
3.63
30-Day yield3.63
Average volume
338.12K
Average volume338.12K
High today
$19.87
High today$19.87
Low today
$19.84
Low today$19.84
Open price
$19.86
Open price$19.86
Volume
397.23K
Volume397.23K
52 Week high
$20.02
52 Week high$20.02
52 Week low
$18.99
52 Week low$18.99
Expense ratio
0.07
Expense ratio0.07

Stock Snapshot

With a market cap of 706.38M, iShares Trust iShares iBonds Dec 2030 Term Treasury ETF(IBTK) trades at $19.87.

On 2026-01-07, iShares Trust iShares iBonds Dec 2030 Term Treasury ETF(IBTK) stock traded between a low of $19.84 and a high of $19.87. Shares are currently priced at $19.87, which is +0.1% above the low and -0.0% below the high.

iShares Trust iShares iBonds Dec 2030 Term Treasury ETF(IBTK) shares are trading with a volume of 397.23K, against a daily average of 338.12K.

During the past year, iShares Trust iShares iBonds Dec 2030 Term Treasury ETF(IBTK) stock moved between $18.99 at its lowest and $20.02 at its peak.

During the past year, iShares Trust iShares iBonds Dec 2030 Term Treasury ETF(IBTK) stock moved between $18.99 at its lowest and $20.02 at its peak.

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.