iShares iBonds Dec 2030 Term Treasury ETF (IBTK)
- Expense ratio0.06%
- Net assets$1.21B
- Dividend yield3.67%
- 1-year return-0.50%
- Duration3.31 yrs
IBTK ETF price chart
IBTK quote & trading statistics
IBTK performance
Annual returns & drawdowns →- YTD-0.82%
- 1 year-0.50%
- 3 years+4.76%/yr
- 5 years-0.61%/yr
- 10 years0.00%/yr
- 1Y volatility
- 2.89%
- 3Y volatility
- 5.10%
- 3Y Sharpe ratio
- -0.09
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
IBTK bond portfolio
Rate scenarios & peers →- Yield to maturity
- 4.98%
- Effective duration
- 3.31 yrs
- Average maturity
- 3.6 yrs
- Average coupon
- 3.22%
A one-percentage-point rise in interest rates would lower the price by about 3.3%.
About iShares iBonds Dec 2030 Term Treasury ETF
The fund seeks to meet its investment objective generally by investing in individual securities which satisfy the criteria of the ICE 2030 Maturity U.S. 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 between January 1, 2030 and December 15, 2030, inclusive.
IBTK ETF FAQ
What is the IBTK expense ratio?
iShares iBonds Dec 2030 Term Treasury ETF has a net expense ratio of 0.06%, or $6.00 a year for every $10,000 invested.
How much money is in IBTK?
iShares iBonds Dec 2030 Term Treasury ETF has about $1.21B in net assets.
How has IBTK performed?
IBTK returned -0.50% over the past year and -0.61% a year over the past five years, including reinvested distributions.
Does IBTK pay dividends?
IBTK has a dividend yield of 3.67%.
When was IBTK launched?
iShares iBonds Dec 2030 Term Treasury ETF began trading on July 14, 2020.