ETF Exchange > IBTK ETF
IBTK - ETF Fact Sheet
iShares iBonds Dec 2030 Term Treasury ETF - USD
Fund Identification
Ticker
IBTK
ISIN
US46436E5933
Main Metrics
Price
$19.46Expense Ratio
0.07%AuM
$950.47MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The iShares iBonds Dec 2030 Term Treasury ETF seeks to track the investment results of an index composed of U.S. Treasury bonds maturing in 2030.
IBTK's historical prices, performance, and flows
1m returns
-0.07%
1m flows
$69M
* Net total returns
All data as of 17 July 2026
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IBTK's characteristics
Manager
Manager statistics
1787 funds, $6,329.73Bn in AUM
Benchmark
ICE 2030 Maturity US Treasury GTR Index - USD
Replication method
Direct (Physical)
Asset class
Fixed Income
Dividend policy
Distributing
IBTK's exposure
Countries
USA
57.49%
Other
42.51%
Sectors
Sovereign
57.23%
Other
42.77%
Top 5 holdings
Other
42.51%
USA, Notes 4% 28feb2030, USD (H-2030)
7.08%
USA, Notes 0.875% 15nov2030, USD (F-2030)
6.38%
USA, Notes 0.625% 15aug2030, USD (E-2030)
6.07%
USA, Notes 4.25% 31jan2030, USD (U-2030)
4.78%
Total holdings
19
Total weight of top 5
66.82%
