iShares iBonds Dec 2030 Term Treasury ETF (IBTK): ETF
ETF traded on XNAS under symbol IBTK. Quoted in usd.
iShares iBonds Dec 2030 Term Treasury ETF
-0.08%$19.14
XNAS:IBTKFixed Income
AUM $1.21B·YTD --·Yield --
XNAS:IBTK$19.14-0.08%AUM $1.21BAbout IBTK
The iShares iBonds Dec 2030 Term Treasury ETF aims to replicate the performance of an index consisting of U.S. government debt securities that are set to mature in the year 2030. Furthermore, this fund's structure is protected under U.S. Patent Numbers 8,438,100 and 8,655,770.
Largest holdings
- TREASURY NOTE 4.00% 02/28/20307.06%
- TREASURY NOTE 0.88% 11/15/20306.47%
- US TREASURY N/B 0.63% 08/15/20306.17%
- TREASURY NOTE 4.00% 05/31/20304.80%
- TREASURY NOTE 3.88% 04/30/20304.78%
- 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%
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
Savings Plan Calculator
Total Invested
$70,000
Final Portfolio
$113,159
Total Return
+$43,159
(+61.7%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$1.21B
NAV$19.13
Premium/Discount+0.03%
Expense Ratio0.07%
Market Cap--
Shares Outstanding--
Inception DateJul. 14, 2020
Fund Details
IssuerIShares
Asset ClassFixed Income
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$18.91$20.07
Current: $19.14
Volume
Volume300.61K
Avg Volume428.20K
Vol/Avg0.70x
30d
707.50K
60d
588.38K
90d
484.67K
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