Key stats
About iShares iBonds Dec 2030 Term Treasury ETF
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Inception date
Jul 14, 2020
Structure
Open-Ended Fund
Replication method
Physical
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
ISIN
US46436E5933
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Bonds, Cash & Other100.00%
Government98.70%
Cash1.30%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
IBTK top holdings are United States Treasury Notes 0.875% 15-NOV-2030 and United States Treasury Notes 0.625% 15-AUG-2030, occupying 8.43% and 8.28% of the portfolio correspondingly.
IBTK last dividends amounted to 0.06 USD. The month before, the issuer paid 0.07 USD in dividends, which shows a 3.56% decrease.
IBTK assets under management is 516.22 M USD. It's risen 9.83% over the last month.
IBTK fund flows account for 240.29 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, IBTK pays dividends to its holders with the dividend yield of 3.81%. The last dividend (Sep 5, 2025) amounted to 0.06 USD. The dividends are paid monthly.
IBTK shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Jul 14, 2020, and its management style is Passive.
IBTK expense ratio is 0.07% meaning you'd have to pay 0.07% of your investment to help manage the fund.
IBTK follows the ICE 2030 Maturity US Treasury Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
IBTK invests in bonds.
IBTK price has risen by 0.83% over the last month, and its yearly performance shows a −0.32% decrease. See more dynamics on IBTK price chart.
NAV returns, another gauge of an ETF dynamics, showed a 3.43% increase in three-month performance and has increased by 3.66% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 3.43% increase in three-month performance and has increased by 3.66% in a year.
IBTK trades at a premium (0.04%) meaning the ETF is trading at a higher price than the calculated NAV.