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 March 6, 2026
Government Bonds99.89%
Cash and Equivalents0.11%

Top 10 Holdings (52.75% of total assets)

As of March 6, 2026
NameSymbol% Assets
United States Treasury Notes 4%7.02%
United States Treasury Notes 0.875%6.39%
United States Treasury Notes 0.625%6.04%
United States Treasury Notes 4%4.80%
United States Treasury Notes 4%4.79%
United States Treasury Notes 3.875%4.76%
United States Treasury Notes 4.25%4.74%
United States Treasury Notes 3.875%4.74%
United States Treasury Notes 3.625%4.73%
United States Treasury Notes 3.875%4.74%

IBTK Key Statistics

AUM
817.73M
AUM817.73M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
3.58
30-Day yield3.58
Average volume
150.64K
Average volume150.64K
High today
$19.89
High today$19.89
Low today
$19.87
Low today$19.87
Open price
$19.88
Open price$19.88
Volume
48.02K
Volume48.02K
52 Week high
$20.07
52 Week high$20.07
52 Week low
$19.37
52 Week low$19.37
Expense ratio
0.07
Expense ratio0.07

Stock Snapshot

The current iShares Trust iShares iBonds Dec 2030 Term Treasury ETF(IBTK) stock price is $19.88, with a market capitalization of 818.07M.

On 2026-03-10, iShares Trust iShares iBonds Dec 2030 Term Treasury ETF(IBTK) stock moved within a range of $19.87 to $19.89. With shares now at $19.88, the stock is trading +0.1% above its intraday low and -0.0% below the session's peak.

Trading volume for iShares Trust iShares iBonds Dec 2030 Term Treasury ETF(IBTK) stock has reached 48.02K, versus its average volume of 150.64K.

The stock's 52-week range extends from a low of $19.37 to a high of $20.07.

The stock's 52-week range extends from a low of $19.37 to a high of $20.07.

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.