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IBTK ETF · iShares iBonds Dec 2030 Term Treasury ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.52%  | +0.62%  | +4.46% | +9.31% | -1.81% | +0.31% | +0.31% | +0.34% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.62% | +4.46% | +9.31% | -1.81% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about IBTK ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
IBTK’s has a Final Sustainability Grade of either A+, A, or A-.
Issuer
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €670.39B |
IEFA | iShares Core MSCI EAFE ETF | €153.13B |
IEMG | iShares Core MSCI Emerging Markets ETF | €128.82B |
CSSPX | iShares Core S&P 500 UCITS ETF | €119.41B |
AGG | iShares Core U.S. Aggregate Bond ETF | €116.24B |
Frequently asked questions about IBTK
What does iShares iBonds Dec 2030 Term Treasury ETF, IBTK, invest in?
IBTK is a Passive ETF. This ETF provides exposure to US Investment Grade Government Bonds.
Which benchmark or index does IBTK replicate?
IBTK tracks the ICE 2030 Maturity US Treasury GTR Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of IBTK?
IBTK carries a total expense ratio (TER) of 0.07%, indicating the annual cost for holding the fund.
When was IBTK launched?
IBTK was introduced to the market on July 14, 2020. It trades on United States
Who is the ETF issuer of IBTK?
iShares iBonds Dec 2030 Term Treasury ETF, IBTK, is provided by iShares. Learn more about iShares here.
What is the current assets under management (AUM) of IBTK?
IBTK oversees €723M in assets as of April 22, 2026.
How has IBTK performed lately?
Based on data from April 22, 2026, IBTK returned 0.52% over the past month, 0.62% over the last three months and 0.34% year-to-date.
What are the latest inflows or outflows for IBTK?
As of April 22, 2026, IBTK recorded net flows of +€15M over the last month and +€127M year-to-date.
Does IBTK distribute dividends?
IBTK follows a distributing dividend policy, meaning it pays out income to investors. As of April 22, 2026, its 12-month trailing yield was 3.78%.
What are the main country or region exposures of IBTK?
As of March 31, 2026, IBTK has significant geographic allocations in USA.
In which sector or theme does IBTK invest in?
As of March 31, 2026, IBTK focuses largely on Sovereign.
How many securities does IBTK hold and how diversified is it?
As of March 31, 2026, IBTK holds 27 positions in its portfolio, with 74.79% of assets concentrated in its top 15 holdings.
What are the main positions in IBTK?
As of March 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).
What is the base currency of IBTK?
The base currency of IBTK is USD.
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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.
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