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IBTK - ETF Fact Sheet

iShares iBonds Dec 2030 Term Treasury ETF - USD

Fund Identification

Ticker

IBTK

ISIN

US46436E5933

Main Metrics

Price

$19.71

Expense Ratio

0.07%

AuM

$845.66M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

ESG Consensus®

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise

Official 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

-0.20.00.20.40.60.81.0%
1m returns
0.70%
1m flows
$18M
* Net total returns
All data as of 21 April 2026

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IBTK's characteristics

Manager

Manager statistics

1740 funds, $6,008.67Bn in AUM

Benchmark

ICE 2030 Maturity US Treasury GTR Index - USD

Replication method

Direct (Physical)

Asset class

Fixed Income

Dividend policy

Distributing

Meets ESG criteria

No
IBTK's exposure

Countries

USA
100.00%

Sectors

Sovereign
57.32%
Other
42.68%

Top 5 holdings

Other
42.59%
USA, Notes 4% 28feb2030, USD (H-2030)
7.14%
USA, Notes 0.875% 15nov2030, USD (F-2030)
6.37%
USA, Notes 0.625% 15aug2030, USD (E-2030)
6.02%
USA, Notes 4.25% 31jan2030, USD (U-2030)
4.73%
Total holdings
18
Total weight of top 5
66.85%
1.0%