iShares iBonds Dec 2030 Term Treasury ETF (IBTK)
NASDAQ: IBTK · Real-Time Price · USD
20.00
+0.05 (0.25%)
At close: Feb 23, 2026, 4:00 PM EST
20.00
0.00 (0.00%)
After-hours: Feb 23, 2026, 4:15 PM EST
0.25% (1D)
| Assets | $809.50M |
| Expense Ratio | 0.07% |
| PE Ratio | n/a |
| Shares Out | 40.60M |
| Dividend (ttm) | $0.75 |
| Dividend Yield | 3.75% |
| Ex-Dividend Date | Feb 2, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 165,859 |
| Open | 19.96 |
| Previous Close | 19.95 |
| Day's Range | 19.96 - 20.01 |
| 52-Week Low | 19.34 |
| 52-Week High | 20.02 |
| Beta | 0.25 |
| Holdings | 28 |
| Inception Date | Jul 14, 2020 |