iShares iBonds Dec 2030 T...

NASDAQ: IBTK · Real-Time Price · USD
19.71
-0.13 (-0.66%)
At close: Jul 01, 2025, 3:59 PM
19.72
0.03%
After-hours: Jul 01, 2025, 04:04 PM EDT
-0.66%
Bid 17.45
Market Cap 452.29M
AUM 441.97M
NAV 19.77
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 22.94M
Inception Date Jul 13, 2020
Ask 22.62
Volume 52.38K
Open 19.75
Previous Close 19.84
Day's Range 19.70 - 19.75
52-Week Range 18.99 - 20.19
Holdings 20
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 Fixed Income
Ticker Symbol IBTK
Inception Date Jul 13, 2020
Provider Blackrock
Exchange NASDAQ

Top Sectors

Sector Weight %
Cash & Others 100.00%
All Sectors

Top 10 Holdings 100.00% of assets

Name Symbol Weight
Treasury Note 84.85%
Us Treasury N/b 9.69%
Treasury Note (2old) 4.56%
Blk Csh Fnd Treasury... 0.90%
View More Holdings

Dividends Dividend Yield 3.88%

Ex-Dividend Amount Payment Date
Jun 2, 2025 $0.0656 Jun 5, 2025
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
Full Dividend History
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