iShares iBonds Dec 2030 T... (IBTK)
NASDAQ: IBTK
· Real-Time Price · USD
19.96
-0.02 (-0.08%)
At close: Sep 09, 2025, 9:58 AM
-0.08% (1D)
| Bid | 19.96 |
| Market Cap | 509.27M |
| AUM | 517.37M |
| NAV | 19.94 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 25.51M |
| Inception Date | Jul 14, 2020 |
| Ask | 19.98 |
| Volume | 4.91K |
| Open | 19.98 |
| Previous Close | 19.98 |
| Day's Range | 19.96 - 19.99 |
| 52-Week Range | 18.99 - 20.19 |
| Holdings | 21 |
| Expense Ratio | 0.07% |
About IBTK
The iShares iBonds Dec 2030 Term Treasury ETF seeks to track the investment results of an index composed of U.S. Treasury bonds maturing in 2030. This Fund is covered by U.S. Patent Nos. 8,438,100 and 8,655,770.
Asset Class Fixed Income
Ticker Symbol IBTK
Inception Date Jul 14, 2020
Provider Blackrock
Website Fund Home Page
Exchange NASDAQ
Top 10 Holdings 64.13% of assets
| Name | Symbol | Weight |
|---|---|---|
| Treasury Note | - | 8.42% |
| Us Treasury N/b | - | 8.25% |
| Treasury Note | - | 8.02% |
| Treasury Note | - | 6.81% |
| Treasury Note | - | 6.60% |
| Treasury Note (2old) | - | 5.90% |
| Treasury Note | - | 5.82% |
| Treasury Note | - | 5.22% |
| Treasury Note | - | 4.59% |
| Treasury Note (old) | - | 4.50% |
Dividends Dividend Yield 3.83%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 2, 2025 | $0.0629 | Sep 5, 2025 |
| Aug 1, 2025 | $0.0652 | Aug 6, 2025 |
| Jul 1, 2025 | $0.0633 | Jul 7, 2025 |
| Jun 2, 2025 | $0.0656 | Jun 5, 2025 |
| May 1, 2025 | $0.0634 | May 6, 2025 |