iShares Trust iShares iBonds Dec 2030 Term Treasury ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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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 2030 Maturity US Treasury USD
Index-TrackedICE 2030 Maturity US Treasury USD
Category
Target Maturity
CategoryTarget Maturity
Number of holdings
17
Number of holdings17
Inception Date
Jul 14, 2020
Inception DateJul 14, 2020

What's in this fund

Sectors

As of April 12, 2024
Government Bonds98.98%
Cash and Equivalents1.02%

Top 10 Holdings (86.58% of total assets)

As of April 12, 2024
NameSymbol% Assets
United States Treasury Notes 0.625%17.80%
United States Treasury Notes 0.625%13.33%
United States Treasury Notes 0.875%11.00%
United States Treasury Notes 4%8.33%
United States Treasury Notes 1.5%7.55%
United States Treasury Notes 4.625%6.48%
United States Treasury Notes 4.375%5.91%
United States Treasury Notes 3.5%5.86%
United States Treasury Notes 3.75%5.80%
United States Treasury Notes 4.125%4.52%

IBTK Key Statistics

AUM
215.73M
AUM215.73M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
1.84
30-Day yield1.84
Average volume
52.81K
Average volume52.81K
High today
High today
Low today
Low today
Open price
$18.92
Open price$18.92
Volume
0.00
Volume0.00
52 Week high
$20.52
52 Week high$20.52
52 Week low
$18.46
52 Week low$18.46
Expense ratio
0.07
Expense ratio0.07

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.