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, 2022
Government Bonds99.44%
Cash and Equivalents0.56%

Top Holdings (100.00% of total assets)

As of May 19, 2022
Name
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
% Price Return-8.84%
—
—
—
-8.84%
% NAV Return-8.45%
—
—
—
-8.87%
As of April 30, 2022
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. Current performance may be lower or higher than the performance data quoted. Full disclosure