iShares iBonds Dec 2030 Term Treasury ETF (IBTK)

Assets	$555.02M
Expense Ratio	0.07%
PE Ratio	n/a
Shares Out	27.70M
Dividend (ttm)	$0.76
Dividend Yield	3.80%
Ex-Dividend Date	Oct 1, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	34,037
Open	20.00
Previous Close	19.99
Day's Range	20.00 - 20.02
52-Week Low	18.99
52-Week High	20.02
Beta	0.22
Holdings	25
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
Oct 1, 2025	$0.06178	Oct 6, 2025
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

Performance

IBTK had a total return of 5.42% in the past year, including dividends. Since the fund's inception, the average annual return has been -1.81%.