Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →

Help us improve your experience. Please confirm your investor type:

Global ETF Survey 2026

Access the report

›ETF Issuers›iShares›IBTK

IBTK

iShares iBonds Dec 2030 Term Treasury ETF

Passive ETF Fixed Income

Not rated

The IBTK Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: ICE 2030 Maturity US Treasury Index. The IBTK ETF provides physical exposure, so by buying it you actually own parts of all the 27 underlying holdings. This share class generates a stream of income by distributing dividends.

$19.15

-$0.02 (-0.10%) 2 days ago

1:30 PM 10/23/26 Closed

1D price range

$19.14$19.17

52W price range

$18.91$20.07

YTD Perf.

-0.78%

YTD Flows

Annualized volatility

Fund AuM

€1.08B

Share class AuM

€1.08B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US46436E5933

TER

0.07%

Inception date

7/14/2020

Issuer

iShares

Benchmark

ICE 2030 Maturity US Treasury Index

Replication method

Dividend policy

Distributing

Compare similar ETFs

ETF Name	1w perf.
IEI iShares 3-7 Year Treasury Bond ETF	+0.38%
STIP iShares 0-5 Year TIPS Bond ETF	+0.29%
IBTH iShares iBonds Dec 2027 Term Treasury ETF	+0.11%
IBTM iShares iBonds Dec 2032 Term Treasury ETF	+0.45%
IBTO iShares iBonds Dec 2033 Term Treasury ETF	+0.55%
ITPA iShares $ TIPS UCITS ETF	+0.64%
CBUL iShares $ TIPS 0-5 UCITS ETF	+0.27%
JU3MN JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Treasury Bond 1-3 yr UCITS ETF	+0.22%
2856 iShares 3-7 Year US Treasury Bond ETF	+0.53%
LDRI iShares iBonds 1-5 Year TIPS Ladder ETF	+0.30%
TIP1AU UBS BBG TIPS 1-10 UCITS ETF	+0.76%
XSTP.U iShares 0-5 Year TIPS Bond Index ETF	+0.32%
RIZE Principal Inflation Protection ETF	+0.16%
IT27MX iShares iBonds Dec 2027 Term $ Treasury UCITS ETF	+0.16%
TIPA State Street SPDR Bloomberg U.S. TIPS UCITS ETF	+0.65%

API

PerformanceDec 31, 2025 - Oct 23, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Sovereign

99.38%

Unavailable

0.28%

Other

0.34%

Latest IBTK news

No content available for this fund

FAQ about IBTK

IBTK is a Passive ETF. This ETF provides exposure to US Investment Grade Government Bonds.

IBTK tracks the ICE 2030 Maturity US Treasury GTR Index - USD, through a full replication replication method.

IBTK carries a total expense ratio (TER) of 0.07%, indicating the annual cost for holding the fund.

IBTK was introduced to the market on July 14, 2020. It trades on United States

iShares iBonds Dec 2030 Term Treasury ETF, IBTK, is provided by iShares. Learn more about iShares here.

IBTK oversees €1.08B in assets as of October 23, 2026.

IBTK follows a distributing dividend policy, meaning it pays out income to investors. As of October 23, 2026, its 12-month trailing yield was 3.81%.

As of August 31, 2026, IBTK has significant geographic allocations in USA.

As of August 31, 2026, IBTK focuses largely on Sovereign.

As of August 31, 2026, IBTK holds 27 positions in its portfolio, with 74.78% of assets concentrated in its top 15 holdings.

As of August 31, 2026, IBTK top three holdings include USA, Notes 4% 28feb2030, USD (H-2030), USA, Notes 0.875% 15nov2030, USD (F-2030) and USA, Notes 0.625% 15aug2030, USD (E-2030).

The base currency of IBTK is USD.

Top 10 holdings

Data as of 08/31/26

USA, Notes 4% 28feb2030, USD (H-2030)

7.01%

USA, Notes 0.875% 15nov2030, USD (F-2030)

6.43%

USA, Notes 0.625% 15aug2030, USD (E-2030)

6.10%

USA, Notes 4% 31mar2030, USD (W-2030)

4.80%

USA, Notes 4% 31may2030, USD (Z-2030)

4.77%

USA, Notes 4.25% 31jan2030, USD (U-2030)

4.73%

USA, Notes 3.875% 30jun2030, USD (AA-2030)

4.73%

USA, Notes 0.625% 15may2030, USD (C-2030)

4.72%

USA, Notes 3.875% 31jul2030, USD (AB-2030)

4.71%

USA, Notes 3.625% 31oct2030, USD (AF-2030)

4.70%

Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:

More fund data
Compare up to 3 funds
More screener filters
Edit screener columns from 100+ metrics
Watchlists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight

iShares iBonds Dec 2030 Term Treasury ETF

FAQ about IBTK

Essentials

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US