IBTK
iShares iBonds Dec 2030 Term Treasury ETF·NASDAQ
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iShares iBonds Dec 2030 Term Treasury ETF Fundamentals
Assets Under Management
824.50MUSD
Fund Flows (1Y)
436.87MUSD
Dividend Yield (TTM)
3.80%
Discount/Premium to NAV
0.02%
Shares Outstanding
42.00M
Expense Ratio
0.07%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -1.38% | -0.68% | -0.88% | +0.64% | -3.65% | -14.41% |
NAV Total Return | -1.41% | -0.52% | -0.41% | +4.35% | +8.66% | -2.12% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Top 10 Holdings
Symbol
Ratio
TREASURY NOTE
7.03%
US TREASURY N/B
6.03%
TREASURY BOND
0.50%
BLK CSH FND TREASURY SL AGENCY
0.10%
USD CASH
0.00%
Top 10 Weight 13.66%
5 Total Holdings
Is SPY better than IBTK?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-02 | 2026-03-02 | 2026-03-05 | 0.057 |
| 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 |
Show more
How Much Does IBTK Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy IBTK?
Fund Flows
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