IBTK - iShares iBonds Dec 2030 Term Treasury ETF
Stock Price: $23.16 USD
-0.06 (-0.27%)
Updated Apr 16, 2021 4:00 PM EDT - Market closed
| Assets | $2.32M |
| NAV | $23.22 |
| Expense Ratio | 0.07% |
| PE Ratio | n/a |
| Beta (5Y) | n/a |
| Dividend (ttm) | $0.10 |
| Dividend Yield | 0.45% |
| Ex-Dividend Date | Apr 1, 2021 |
| 1-Year Return | - |
| Trading Day | April 16 |
| Last Price | $23.16 |
| Previous Close | $23.22 |
| Change ($) | -0.06 |
| Change (%) | -0.27% |
| Day's Open | 23.11 |
| Day's Range | 23.16 - 23.18 |
| Day's Volume | 868 |
| 52-Week Range | 22.80 - 25.24 |
Fund Description
The investment seeks to track the investment results of the ICE 2030 Maturity US Treasury Index composed of U.S. Treasury bonds maturing in 2030. The fund seeks to meet its investment objective generally by investing in individual securities which satisfy the criteria of the ICE 2030 Maturity US Treasury Index (the underlying index). It may also invest in short-term paper, cash and cash equivalents, including shares of money market funds advised by BFA or its affiliates. The underlying index consists of publicly-issued U.S. Treasury securities that are scheduled to mature after December 31, 2029 and before December 16, 2030.
| Asset Class Fixed Income | Inception Date Jul 14, 2020 |
| Exchange NASDAQ | Ticker Symbol IBTK |
| Index Tracked ICE 2030 Maturity US Treasury Index | |
Top 10 Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 0.63% | T 0.625 08/15/30 | 27.31% |
| United States Treasury Notes 0.88% | T 0.875 11/15/30 | 27.26% |
| United States Treasury Notes 0.63% | n/a | 25.67% |
| United States Treasury Notes 1.5% | T 1.5 02/15/30 | 19.26% |
| BlackRock Cash Funds Treasury SL Agency | XTSLA | 0.44% |
| Usd Cash | OBE.TO | 0.07% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 1, 2021 | $0.014401 | Apr 8, 2021 |
| Mar 1, 2021 | $0.013285 | Mar 5, 2021 |
| Feb 1, 2021 | $0.012 | Feb 5, 2021 |
| Dec 17, 2020 | $0.014 | Dec 23, 2020 |
| Dec 1, 2020 | $0.012 | Dec 7, 2020 |
| Nov 2, 2020 | $0.013 | Nov 6, 2020 |
News
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