IBTK
iShares iBonds Dec 2030 Term Treasury ETF·NASDAQ
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Key Stats
Assets Under Management
794.20MUSD
Fund Flows (1Y)
431.00MUSD
Dividend Yield
3.78%
Discount/Premium to NAV
0.02%
Shares Outstanding
40.05M
Expense Ratio
0.07%
About iShares iBonds Dec 2030 Term Treasury ETF
Issuer
BlackRock Fund Advisors
Brand
iShares
Inception Date
Jul 14, 2020
Structure
Open-Ended Fund
Index Tracked
ICE 2030 Maturity US Treasury Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
BlackRock Fund Advisors
Distributor
BlackRock Investments LLC
IBTK is part of iShares' Treasury Term Bond suite. The fund tracks the performance of a held-to-maturity portfolio of US treasuries with maturities between January 1, 2030 and December 15, 2030. Instead of the perpetual maturity range of a typical bond fund, IBTK provides exposure to a specific maturity date, similar to an individual bond. As the fund approaches its maturity date, duration and YTM will continue to decline. On its target date December 15, 2030 the fund will unwind remaining positions and return capital to shareholders. This structure permits the fund to be used as a building block for a bond ladder, or to plan for a future need.
Classification
Asset Class
Fixed Income
Category
Government, Treasury
Focus
Investment Grade
Niche
Intermediate
Strategy
Bullet Maturity
Geography
U.S.
Weighting Scheme
Market Value
Selection Criteria
Maturity
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -0.28% | -0.18% | -0.13% | +2.67% | -0.53% | -17.29% |
NAV Total Return | +0.20% | +0.82% | +0.38% | +6.79% | +10.85% | -4.99% |
Ratings
No data is currently available
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Holdings Analysis
Sector
No data is currently available
Asset
No data is currently available
Region
No data is currently available
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
TREASURY NOTE
7.14%
US TREASURY N/B
6.04%
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TREASURY NOTE (2OLD)
4.74%
TREASURY BOND
0.50%
BLK CSH FND TREASURY SL AGENCY
0.09%
USD CASH
0.00%
Top 10 Weight 18.51%
6 Total Holdings
Is SPY better than IBTK?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-02-02 | 2026-02-02 | 2026-02-05 | 0.061 |
| 2025-12-19 | 2025-12-19 | 2025-12-24 | 0.059 |
| 2025-12-01 | 2025-12-01 | 2025-12-04 | 0.061 |
| 2025-11-03 | 2025-11-03 | 2025-11-06 | 0.064 |
| 2025-10-01 | 2025-10-01 | 2025-10-06 | 0.062 |
| 2025-09-02 | 2025-09-02 | 2025-09-05 | 0.063 |
| 2025-08-01 | 2025-08-01 | 2025-08-06 | 0.065 |
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How Much Does IBTK Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy IBTK?
Fund Flows
