iShares iBonds Dec 2030 Term Treasury ETF (IBTK)

Assets	$511.24M
Expense Ratio	0.07%
PE Ratio	n/a
Shares Out	25.55M
Dividend (ttm)	$0.76
Dividend Yield	3.80%
Ex-Dividend Date	Sep 2, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	90,770
Open	19.98
Previous Close	19.90
Day's Range	19.97 - 19.99
52-Week Low	18.99
52-Week High	20.19
Beta	0.22
Holdings	23
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

Dividends

Ex-Dividend	Amount	Pay Date
Sep 2, 2025	$0.06292	Sep 5, 2025
Aug 1, 2025	$0.06516	Aug 6, 2025
Jul 1, 2025	$0.06335	Jul 7, 2025
Jun 2, 2025	$0.06556	Jun 5, 2025
May 1, 2025	$0.06338	May 6, 2025
Apr 1, 2025	$0.06464	Apr 4, 2025

Performance

IBTK had a total return of 3.87% in the past year, including dividends. Since the fund's inception, the average annual return has been -1.92%.