iShares Trust iShares iBonds Dec 2030 Term Treasury ETF

1D
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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 August 5, 2026
Government Bonds99.41%
Cash & Equivalents0.59%

Top 10 Holdings (52.89% of total assets)

As of August 5, 2026
NameSymbol% Assets
United States Treasury Notes 4%7.15%
United States Treasury Notes 0.875%6.44%
United States Treasury Notes 0.625%6.12%
United States Treasury Notes 4%4.79%
United States Treasury Notes 4%4.78%
United States Treasury Notes 4.25%4.73%
United States Treasury Notes 3.875%4.72%
United States Treasury Notes 0.625%4.73%
United States Treasury Notes 3.625%4.72%
United States Treasury Notes 3.875%4.71%

IBTK Key Statistics

AUM
998.50M
AUM998.50M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.08
30-Day yield4.08
Average volume
346.27K
Average volume346.27K
High today
$19.43
High today$19.43
Low today
$19.40
Low today$19.40
Open price
$19.42
Open price$19.42
Volume
102.78K
Volume102.78K
52 Week high
$20.07
52 Week high$20.07
52 Week low
$19.34
52 Week low$19.34
Expense ratio
0.07
Expense ratio0.07

Stock Snapshot

iShares Trust iShares iBonds Dec 2030 Term Treasury ETF(IBTK) stock is priced at $19.41, giving the company a market capitalization of 1B.

On 2026-08-07, iShares Trust iShares iBonds Dec 2030 Term Treasury ETF(IBTK) stock moved within a range of $19.40 to $19.43. With shares now at $19.41, the stock is trading +0.0% above its intraday low and -0.1% below the session's peak.

Trading volume for iShares Trust iShares iBonds Dec 2030 Term Treasury ETF(IBTK) stock has reached 102.78K, versus its average volume of 346.27K.

Over the past 52 weeks, iShares Trust iShares iBonds Dec 2030 Term Treasury ETF(IBTK) stock has traded between a high of $20.07 and a low of $19.34.

Over the past 52 weeks, iShares Trust iShares iBonds Dec 2030 Term Treasury ETF(IBTK) stock has traded between a high of $20.07 and a low of $19.34.

Average Annual Return

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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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.