iShares iBonds Dec 2030 Term Treasury ETF (IBTK)

Assets	$947.67M
Expense Ratio	0.07%
PE Ratio	n/a
Shares Out	48.85M
Dividend (ttm)	$0.74
Dividend Yield	3.80%
Ex-Dividend Date	Jul 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	613,569
Open	19.39
Previous Close	19.38
Day's Range	19.38 - 19.41
52-Week Low	19.34
52-Week High	20.07
Beta	0.23
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
Jul 1, 2026	$0.06052	Jul 7, 2026
Jun 1, 2026	$0.06315	Jun 4, 2026
May 1, 2026	$0.06015	May 6, 2026
Apr 1, 2026	$0.06236	Apr 7, 2026
Mar 2, 2026	$0.05704	Mar 5, 2026
Feb 2, 2026	$0.0614	Feb 5, 2026

Performance

IBTK had a total return of 2.32% in the past year, including dividends. Since the fund's inception, the average annual return has been -1.62%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Jul 27, 2026

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