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iShares iBonds Dec 2030 Term Treasury ETF IBTK

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19.15 USD -0.04 -0.19%

As of Nov 3, 12:18 PM ET

Bid: 19.14 × 30
Ask: 19.15 × 123

19.14 Day range 19.18

18.91 52-week range 20.07

YTD: -3.49%
1 year: -3.49%

Open: 19.18
Prev close: 19.19
Mkt cap: 579.73M
Vol: 192.97K
Avg vol: 486.83K
EPS: 0.00
P/E: 0.00
Div yield: 0.00%

More statistics

Low: 19.14
High: 19.18
Forward P/E: 0.00
Beta: 0.00
Short ratio: 0.00
Dividend: 0.00
Ex-div date
50-d avg: 19.44
200-d avg: 19.46

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Issuer: IShares
Asset class: Fixed Income
Expense ratio: 0.07%
Assets under management: $1.23B
NAV: 19.17
Holdings: 26
Inception: 2020-07-14
Top 10 weight: 53.06%

TREASURY NOTE 4.00% 02/28/2030 7.06%
TREASURY NOTE 0.88% 11/15/2030 6.47%
US TREASURY N/B 0.63% 08/15/2030 6.17%
TREASURY NOTE 4.00% 05/31/2030 4.80%
TREASURY NOTE 3.88% 04/30/2030 4.78%
TREASURY NOTE 0.63% 05/15/2030 4.78%
TREASURY NOTE 4.25% 01/31/2030 4.77%
TREASURY NOTE 3.88% 06/30/2030 4.75%
TREASURY NOTE 3.88% 07/31/2030 4.74%
TREASURY NOTE 3.63% 10/31/2030 4.72%
TREASURY NOTE 3.50% 11/30/2030 4.68%
TREASURY NOTE 3.63% 08/31/2030 4.66%
TREASURY NOTE 3.63% 09/30/2030 4.61%
TREASURY NOTE 4.00% 03/31/2030 4.41%
TREASURY NOTE 1.50% 02/15/2030 3.57%
TREASURY NOTE 4.38% 11/30/2030 2.70%
TREASURY NOTE 4.88% 10/31/2030 2.64%
TREASURY NOTE 4.63% 09/30/2030 2.53%
TREASURY NOTE 4.13% 08/31/2030 2.47%
TREASURY NOTE 3.50% 04/30/2030 2.35%
TREASURY NOTE 3.75% 05/31/2030 2.33%
TREASURY NOTE 3.75% 06/30/2030 2.30%
TREASURY NOTE 4.00% 07/31/2030 2.29%
TREASURY NOTE 3.50% 01/31/2030 2.28%
TREASURY NOTE 3.63% 03/31/2030 2.26%

Cash & Others 100.00%

United States 98.99%
Other 1.01%

Updated 2026-11-03