iShares iBonds Dec 2030 Term Treasury ETF (IBTK)

NASDAQ: IBTK · Real-Time Price · USD

19.77

-0.09 (-0.48%)

Feb 2, 2026, 4:00 PM EST - Market closed

-0.48% (1D)

Assets	$778.25M
Expense Ratio	0.07%
PE Ratio	n/a
Shares Out	39.25M
Dividend (ttm)	$0.75
Dividend Yield	3.80%
Ex-Dividend Date	Dec 19, 2025
Payout Frequency	n/a
Payout Ratio	n/a

Volume	122,744
Open	19.79
Previous Close	19.86
Day's Range	19.76 - 19.79
52-Week Low	19.11
52-Week High	20.02
Beta	0.25
Holdings	28
Inception Date	Jul 14, 2020

About IBTK

Fund Home Page

The iShares iBonds Dec 2030 Term Treasury ETF (IBTK) is an exchange-traded fund that is based on the ICE 2030 Maturity US Treasury index. The fund tracks a market value-weighted index of US Treasury bonds maturing between January and December 2030. The fund will terminate in December 2030. IBTK was launched on Jul 14, 2020 and is issued by BlackRock.

Asset Class Fixed Income

Category Target Maturity

Region North America

Stock Exchange NASDAQ

Ticker Symbol IBTK

ETF Provider BlackRock

Index Tracked ICE 2030 Maturity US Treasury Index

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 19, 2025	$0.05874	Dec 24, 2025
Dec 1, 2025	$0.06071	Dec 4, 2025
Nov 3, 2025	$0.06357	Nov 6, 2025
Oct 1, 2025	$0.06178	Oct 6, 2025
Sep 2, 2025	$0.06292	Sep 5, 2025
Aug 1, 2025	$0.06516	Aug 6, 2025

Full Dividend History

Performance

IBTK had a total return of 6.45% in the past year, including dividends. Since the fund's inception, the average annual return has been -1.75%.