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›ETF Issuers›iShares›IBTK
IBTK

iShares iBonds Dec 2030 Term Treasury ETF

Passive ETFFixed 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.

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$18.99
+$0.01 (+0.05%) yesterday
1:30 PM 09/29/26 Closed
1D price range
$18.95$18.99
52W price range
$18.95$20.07
YTD Perf.
-1.90%
YTD Flows
Annualized volatility
Fund AuM
€936M
Share class AuM
€936M
TTM Yield
Tracking Error
Tracking Difference
ISIN
US46436E5933
TER
0.07%
Inception date
7/14/2020
Issuer
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Sep 29, 2026
-2.00%-1.50%-1.00%-0.50%0.00%0.50%1.00%1.50%JANMARMAYJULSEP
Flows
Join for free to unlock
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 €936M in assets as of September 29, 2026.
IBTK follows a distributing dividend policy, meaning it pays out income to investors. As of September 29, 2026, its 12-month trailing yield was 3.85%.
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.
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%

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