iShares iBonds Dec 2030 T... (IBTK)
NASDAQ: IBTK
· Real-Time Price · USD
19.75
-0.13 (-0.67%)
At close: May 01, 2025, 3:59 PM
19.75
0.00%
After-hours: May 01, 2025, 04:05 PM EDT
-0.67% (1D)
| Bid | 16.59 |
| Market Cap | 391.67M |
| AUM | 430.27M |
| NAV | 19.83 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 19.84M |
| Inception Date | Jul 20, 2020 |
| Ask | 22.88 |
| Volume | 79.65K |
| Open | 19.83 |
| Previous Close | 19.88 |
| Day's Range | 19.72 - 19.84 |
| 52-Week Range | 18.90 - 20.19 |
| Holdings | 19 |
| Expense Ratio | 0.07% |
About IBTK
The fund seeks to meet its investment objective generally by investing in individual securities which satisfy the criteria of the ICE 2030 Maturity U.S. Treasury Index (the "underlying index"). It may also invest in short-term paper, cash and cash equivalents, including shares of money market funds advised by BFA or its affiliates. The underlying index consists of publicly-issued U.S. Treasury securities that are scheduled to mature between January 1, 2030 and December 15, 2030, inclusive.
Asset Class Equity
Ticker Symbol IBTK
Inception Date Jul 20, 2020
Provider Blackrock
Website Fund Home Page
Exchange NASDAQ
Top 10 Holdings 76.74% of assets
| Name | Symbol | Weight |
|---|---|---|
| Us Treasury N/b | - | 11.94% |
| Treasury Note | - | 10.08% |
| Treasury Note | - | 9.21% |
| Treasury Note | - | 7.72% |
| Treasury Note (old) | - | 7.43% |
| Treasury Note (2old) | - | 7.32% |
| Treasury Note | - | 5.88% |
| Treasury Note | - | 5.86% |
| Treasury Note | - | 5.81% |
| Treasury Note | - | 5.49% |
Dividends Dividend Yield 3.83%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| May 1, 2025 | $0.0634 | May 6, 2025 |
| Apr 1, 2025 | $0.0646 | Apr 4, 2025 |
| Mar 3, 2025 | $0.0586 | Mar 6, 2025 |
| Feb 3, 2025 | $0.0632 | Feb 6, 2025 |
| Dec 18, 2024 | $0.0638 | Dec 23, 2024 |