iShares iBonds Dec 2030 Term Treasury ETF (IBTK)

NASDAQ: IBTK · IEX Real-Time Price · USD
18.89
0.00 (0.00%)
At close: Sep 29, 2023, 3:59 PM
18.90
+0.01 (0.05%)
After-hours: Sep 29, 2023, 4:15 PM EDT
Assets $136.43M
Expense Ratio 0.07%
PE Ratio n/a
Shares Out n/a
Dividend (ttm) $0.58
Dividend Yield 3.10%
Ex-Dividend Date Sep 1, 2023
Payout Ratio n/a
1-Year Return -3.96%
Volume 22,768
Open 18.95
Previous Close 18.89
Day's Range 18.88 - 18.95
52-Week Low 18.79
52-Week High 20.52
Beta n/a
Holdings 12
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
2023-09-01 $0.05203 2023-09-08
2023-08-01 $0.04907 2023-08-07
2023-07-03 $0.04637 2023-07-10
2023-06-01 $0.04612 2023-06-07
2023-05-01 $0.04383 2023-05-05
2023-04-03 $0.04657 2023-04-07
Full Dividend History

News

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