iShares Trust iShares iBonds Dec 2030 Term Treasury ETF

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

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell IBTK and other ETFs, options, and stocks.

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
27
Number of holdings27
Inception Date
Jul 14, 2020
Inception DateJul 14, 2020

What's in this fund

Sectors

As of October 31, 2025
Government Bonds99.48%
Cash and Equivalents0.52%

Top 10 Holdings (55.35% of total assets)

As of October 31, 2025
NameSymbol% Assets
United States Treasury Notes 4%7.50%
United States Treasury Notes 0.875%6.65%
United States Treasury Notes 0.625%6.30%
United States Treasury Notes 4%5.11%
United States Treasury Notes 4.25%5.05%
United States Treasury Notes 3.875%4.99%
United States Treasury Notes 3.875%4.97%
United States Treasury Notes 4%4.97%
United States Treasury Notes 3.875%4.92%
United States Treasury Notes 0.625%4.89%

IBTK Key Statistics

AUM
564.71M
AUM564.71M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
3.59
30-Day yield3.59
Average volume
141.60K
Average volume141.60K
High today
$19.86
High today$19.86
Low today
$19.85
Low today$19.85
Open price
$19.85
Open price$19.85
Volume
94.75K
Volume94.75K
52 Week high
$20.02
52 Week high$20.02
52 Week low
$18.99
52 Week low$18.99
Expense ratio
0.07
Expense ratio0.07

Stock Snapshot

With a market cap of 564.87M, iShares Trust iShares iBonds Dec 2030 Term Treasury ETF(IBTK) trades at $19.86.

On 2025-11-05, iShares Trust iShares iBonds Dec 2030 Term Treasury ETF(IBTK) stock traded between a low of $19.85 and a high of $19.86. Shares are currently priced at $19.86, which is +0.0% above the low and -0.0% below the high.

iShares Trust iShares iBonds Dec 2030 Term Treasury ETF(IBTK) shares are trading with a volume of 94.75K, against a daily average of 141.6K.

In the last year, iShares Trust iShares iBonds Dec 2030 Term Treasury ETF(IBTK) shares hit a 52-week high of $20.02 and a 52-week low of $18.99.

In the last year, iShares Trust iShares iBonds Dec 2030 Term Treasury ETF(IBTK) shares hit a 52-week high of $20.02 and a 52-week low of $18.99.

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.