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iShares iBonds Dec 2030 Term Treasury ETF ETF AnalysisComprehensive ETF analysis for iShares iBonds Dec 2030 Term Treasury ETF (IBTK) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisIBTK
IBTK
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
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  3. iShares iBonds Dec 2030 Term Treasury ETFIBTKETF
iShares iBonds Dec 2030 Term Treasury ETF Logo

iShares iBonds Dec 2030 Term Treasury ETF

ETF
🇺🇸IBTK•NASDAQ•Fixed Income

Your view on IBTK

iShares iBonds Dec 2030 Term Treasury ETF Logo

iShares iBonds Dec 2030 Term Treasury ETF

ETFIShares
🇺🇸IBTK•NASDAQ•Fixed Income
AUM (USD)$1.04B
Expense Ratio0.07%
Holdings26

Sentiment

AUM (USD)

$1.04B

Expense Ratio

0.07%

Holdings

26

Sentiment

IBTK
iShares iBonds Dec 2030 Term Treasury ETF
IBTK

Overview for iShares iBonds Dec 2030 Term Treasury ETF

Fund Type
ETF
Fund Issuer
IShares
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
July 13, 2020
Domicile
US
Website
ishares.com/us/products/314830/ishares-ibonds-dec-2030-term-treasury-etf
Fund Type
ETF
Fund Issuer
IShares
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
July 13, 2020
Domicile
US
Website
ishares.com/us/products/314830/ishares-ibonds-dec-2030-term-treasury-etf
Fund Type
ETF
Fund Issuer
IShares
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
July 13, 2020
Domicile
US
Website
ishares.com/us/products/314830/ishares-ibonds-dec-2030-term-treasury-etf

About this fund

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.

IBTK Stock Price

Key Facts

Fixed Income

Expense Ratio

0.07%

AUM

$1.04B

Fund Details

NAV$19.24 USD
Holdings26
Average Volume269.8K
Inception DateJuly 13, 2020
Asset ClassFixed Income
Fund IssuerIShares
DomicileUS
ISINUS46436E5933
CUSIP46436E593
NAV CurrencyUSD

Expense Ratio

0.07%

Assets Under Management

$1.04B

NAV

$19.24 USD

Holdings

26

Average Volume

269.8K

Inception Date

July 13, 2020

Asset Class

Fixed Income

Fund Issuer

IShares

Domicile

US

ISIN

US46436E5933

CUSIP

46436E593

NAV Currency

USD

Expense Ratio

0.07%

Assets Under Management

$1.04B

NAV

$19.24 USD

Holdings

26

Average Volume

269.8K

Inception Date

July 13, 2020

Asset Class

Fixed Income

Fund Issuer

IShares

Domicile

US

ISIN

US46436E5933

CUSIP

46436E593

NAV Currency

USD

Data last updated: Sep 11, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is IBTK?

iShares iBonds Dec 2030 Term Treasury ETF (IBTK) is a Fixed Income fund from iShares, listed since 2020, with $1.0B in assets under management, a 0.07% expense ratio, a NAV of $19.24 USD.

What's in IBTK? Top 10 holdings

HoldingWeight
Treasury Note 4.00% 02/28/20307.07%
Treasury Note 0.88% 11/15/20306.46%
Us Treasury N/B 0.63% 08/15/20306.16%
Treasury Note 4.00% 05/31/20304.81%
Treasury Note 3.88% 04/30/20304.79%
Treasury Note 0.63% 05/15/20304.78%
Treasury Note 4.25% 01/31/20304.77%
Treasury Note 3.88% 06/30/20304.76%
Treasury Note 3.88% 07/31/20304.74%
Treasury Note 4.00% 03/31/20304.74%

IBTK sector breakdown

  • Cash & Others 100.00%

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