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 BofA US Broad Market TR USD
Index-TrackedICE BofA US Broad Market TR USD
Category
Target Maturity
CategoryTarget Maturity
Number of holdings
23
Number of holdings23
Inception Date
Jul 14, 2020
Inception DateJul 14, 2020

What's in this fund

Sectors

As of September 15, 2025
Government Bonds99.41%
Cash and Equivalents0.59%

Top 10 Holdings (64.18% of total assets)

As of September 15, 2025
NameSymbol% Assets
United States Treasury Notes 0.875%—8.46%
United States Treasury Notes 0.625%—8.28%
United States Treasury Notes 4%—7.88%
United States Treasury Notes 4%—6.83%
United States Treasury Notes 0.625%—6.62%
United States Treasury Notes 4%—5.92%
United States Treasury Notes 4.25%—5.83%
United States Treasury Notes 1.5%—5.24%
United States Treasury Notes 3.875%—4.60%
United States Treasury Notes 3.875%—4.52%

IBTK Key Statistics

AUM
519.58M
AUM519.58M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
3.64
30-Day yield3.64
Average volume
240.74K
Average volume240.74K
High today
$19.93
High today$19.93
Low today
$19.89
Low today$19.89
Open price
$19.90
Open price$19.90
Volume
128.75K
Volume128.75K
52 Week high
$20.18
52 Week high$20.18
52 Week low
$18.99
52 Week low$18.99
Expense ratio
0.07
Expense ratio0.07
View Prospectus and Reports

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.