IBTK

iShares iBonds Dec 2030 Term Treasury ETF

IShares · Bonds & Cash

$19.18▲ +0.3% last session▼ −0.7% YTD

As of 10/29/2026, 4:00:00 PM ET · End-of-day

ETFETF Tracker@TheETFTracker · etftracker.io

Dividend-adjusted total return. Comparisons share the fund’s start date. S&P 500 uses VOO. Missing history is unavailable.

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	▲ +0.3%	▲ +1.3%	▼ −0.5%	▼ −0.9%	▼ −0.7%	▲ +15.0%	▼ −3.1%	▼ −9.7%
Peer average	▲ +0.3%	▲ +2.3%	▼ −0.2%	▼ −1.0%	▼ −2.0%	▲ +13.2%	▼ −5.3%	—
S&P 500 · VOO	▼ −0.4%	▲ +0.9%	▲ +3.3%	▲ +13.8%	▲ +13.3%	▲ +88.8%	▲ +81.9%	—

What’s in IBTK

What’s in this fund

IBTKiShares iBonds Dec 2030 Term Treasury ETF

26 holdings

As of Oct 30, 2026

ETFETF Tracker@TheETFTracker · etftracker.io

Tile size = share of the fund

HoldingsTop 20 · as of Oct 30, 2026

1—TREASURY NOTE 4.00% 02/28/20307.06%

2—TREASURY NOTE 0.88% 11/15/20306.47%

3—US TREASURY N/B 0.63% 08/15/20306.17%

4—TREASURY NOTE 4.00% 05/31/20304.80%

5—TREASURY NOTE 3.88% 04/30/20304.78%

6—TREASURY NOTE 0.63% 05/15/20304.78%

7—TREASURY NOTE 4.25% 01/31/20304.77%

8—TREASURY NOTE 3.88% 06/30/20304.76%

9—TREASURY NOTE 3.88% 07/31/20304.74%

10—TREASURY NOTE 4.00% 03/31/20304.74%

11—TREASURY NOTE 3.63% 10/31/20304.72%

12—TREASURY NOTE 3.50% 11/30/20304.68%

13—TREASURY NOTE 3.63% 08/31/20304.66%

14—TREASURY NOTE 3.63% 09/30/20304.61%

15—TREASURY NOTE 1.50% 02/15/20303.57%

16—TREASURY NOTE 4.38% 11/30/20302.70%

17—TREASURY NOTE 4.88% 10/31/20302.64%

18—TREASURY NOTE 4.63% 09/30/20302.53%

19—TREASURY NOTE 4.13% 08/31/20302.47%

20—TREASURY NOTE 3.50% 04/30/20302.35%

Go deeper

Prospectus & documentsRead the official filings

SEC reported portfolio · 2026-07-31 ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-31 ↗summary prospectus · SEC 497K ↗

Fund factsStructure & strategy

Issuer: IShares
Inception: 2020-07-14
Exchange: NASDAQ
CUSIP: 46436E593
Structure: —
Benchmark: —
Leverage: 1x
Reset: —

The iShares iBonds Dec 2030 Term Treasury ETF aims to replicate the performance of an index consisting of U.S. government debt securities that are set to mature in the year 2030. Furthermore, this fund's structure is protected under U.S. Patent Numbers 8,438,100 and 8,655,770.

Trading & liquidityNAV, volume & spreads

Reported net asset value: $19.17
NAV provider updated: 2026-10-30 UTC
Premium / discount: —
Median spread · 30D: —
Average volume · 30D: 663.5K
Shares outstanding: —
Options: —

DistributionsYield & payout history

TTM distribution yield: 3.8%
30-day SEC yield: —
Frequency: —
Latest ex-date: 2026-11-02

Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.

Ex-date	Pay date	Per share
2026-11-02	2026-11-05	$0.06
2026-10-01	2026-10-06	$0.06
2026-09-01	2026-09-04	$0.06
2026-08-03	2026-08-06	$0.06
2026-07-01	2026-07-07	$0.06
2026-06-01	2026-06-04	$0.06
2026-05-01	2026-05-06	$0.06
2026-04-01	2026-04-07	$0.06
2026-03-02	2026-03-05	$0.06
2026-02-02	2026-02-05	$0.06
2025-12-19	2025-12-24	$0.06
2025-12-01	2025-12-04	$0.06

Fees & costsWhat ownership costs

Net expense ratio: 0.07%
Gross expense ratio: —
Management fee: —
Annual cost per $10,000: $7.00

Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.

RiskVolatility & drawdown

Our risk indicator: 2/5 · rule-based
Annualized volatility · 1Y: 2.91%
Beta vs VOO · 1Y: —
Maximum drawdown · 1Y: ▼ −3.7%

Historical risk measures describe past behavior and do not predict future returns.

From the issuer

Hear the strategy from the people behind IBTK.

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