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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
NameSymbolWeight
United States Treasury Notes 0.63%T 0.625 08/15/3027.31%
United States Treasury Notes 0.88%T 0.875 11/15/3027.26%
United States Treasury Notes 0.63%n/a25.67%
United States Treasury Notes 1.5%T 1.5 02/15/3019.26%
BlackRock Cash Funds Treasury SL AgencyXTSLA0.44%
Usd CashOBE.TO0.07%
View All Holdings

Dividends

Ex-DividendAmountPay Date
Apr 1, 2021$0.014401Apr 8, 2021
Mar 1, 2021$0.013285Mar 5, 2021
Feb 1, 2021$0.012Feb 5, 2021
Dec 17, 2020$0.014Dec 23, 2020
Dec 1, 2020$0.012Dec 7, 2020
Nov 2, 2020$0.013Nov 6, 2020
Full Dividend History

News

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