Upgrade to Finviz Elite: Get our fastest platform speed, real-time data, and unlimited screening & charting. Start Free Trial

IBTK

iShares iBonds Dec 2030 Term Treasury ETF

Feb 06 • 04:00PM ET

19.83

-0.01 -0.05 %

Financial • Exchange Traded Fund • USA • NASD

Held by: LDRT

Category	Bonds - Treasury & Government	Asset Type	Bonds	Tags	U.S.	Return% 1Y	6.25%	Total Holdings	28	Perf Week	-0.10%
Sponsor	Blackrock (iShares)	ETF Type		Tags	fixed-income	Return% 3Y	2.80%	AUM	794.20M	Perf Month	-0.25%
Fund Family		Bond Type		Tags	bonds	Return% 5Y	-1.24%	NAV/sh		Perf Quarter	0.15%
Index	ICE 2030 Maturity US Treasury Index	Average Maturity		Tags	treasuries	Return% 10Y		52W High	20.02 -0.92%	Perf Half Y	0.25%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	19.11 3.78%	Perf YTD	-0.05%
Active/Passive		Quant Type		Tags	-	Flows% 1M	11.70%	Volatility	0.17% 0.14%	Perf Year	2.61%
Dividend TTM	0.75 (3.79%)	ESG Type		Tags	-	Flows% 3M	39.56%	ATR (14)	0.04	Perf 3Y	-1.57%
Dividend Ex-Date	Feb 02, 2026	Dividend Type		Sector/Theme		Flows% YTD	13.12%	RSI (14)	51.51	Perf 5Y	-
Dividend Gr. 3/5Y	23.17% 63.22%	Structure Type		Region		Flows% 1Y		Beta	0.25	Perf 10Y	-
Expense	0.07%	Growth/Value		SMA20	0.10%	Flows% 3Y		Rel Volume	0.41	Prev Close	19.84
Inverse/Leveraged		Market Cap		SMA50	-0.08%	Flows% 5Y		Avg Volume	337.81K	Price	19.83
IPO	Jul 20, 2020	Option/Short	No / Yes	SMA200	0.25%	Trades		Volume	139,908	Change	-0.05%

iShares iBonds Dec 2030 Term Treasury ETF seeks to track the investment results of the ICE 2030 Maturity U.S. Treasury Index composed of U.S. Treasury bonds maturing in 2030. 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.

open in yahoo | open in marketwatch | open in google

IBTK

iShares iBonds Dec 2030 Term Treasury ETF

Upgrade your FINVIZ experience