iShares Trust iShares iBonds Dec 2030 Term Treasury ETF

1D
1W
1M
3M
1Y
5Y

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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
6
Number of holdings6
Inception Date
Jul 14, 2020
Inception DateJul 14, 2020

What's in this fund

Sectors

As of September 29, 2022
Government Bonds99.61%
Cash and Equivalents0.39%

Top Holdings (100.00% of total assets)

As of September 29, 2022
NameSymbol% Assets
United States Treasury Notes30.87%
United States Treasury Notes28.32%
United States Treasury Notes23.17%
United States Treasury Notes17.26%
BlackRock Cash Funds Treasury SL Agency0.38%

IBTK Key Statistics

AUM
164.19M
AUM164.19M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
1.84
30-Day yield1.84
Average volume
25.51K
Average volume25.51K
High today
$19.95
High today$19.95
Low today
$19.83
Low today$19.83
Open price
$19.87
Open price$19.87
Volume
16.15K
Volume16.15K
52 Week high
$23.65
52 Week high$23.65
52 Week low
$19.34
52 Week low$19.34
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. Current performance may be lower or higher than the performance data quoted.