ISHARES IBONDS DEC 2030 TERM TREASURY ETF
ISHARES IBONDS DEC 2030 TERM TREASURY ETF
ETF · US46436E5933 · IBTK (XNAS)
Overview
19,59 USD
-0,15 % -0,03 USD
NASDAQ (XNAS) · Current prices and charts at MoneyPeak
13.06.2025 19:59

Current Prices from ISHARES IBONDS DEC 2030 TERM TREASURY ETF

ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
IBTK
USD
13.06.2025 19:59
19,59 USD
19,62 USD
-0,15 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % 0,62 % 0,56 % 0,16 % 1,24 % 1,19 % -21,89 %
Asset Allocation
AssetPercentage %
Bond99,35 %
Cash0,65 %
NotClassified0,00 %
Stock non-US0,00 %
Other0,00 %
Stock US0,00 %
Largest Positions
SymbolISINNamePercentage %
United States Treasury Notes 0.88% 27,22 %
United States Treasury Notes 0.63% 25,61 %
United States Treasury Notes 1.5% 19,24 %
BlackRock Cash Funds Treasury SL Agency 0,28 %
Region Distribution
RegionPercentage %
Africa/Middle East0,00 %
Asia Developed0,00 %
Asia Emerging0,00 %
Australasia0,00 %
Europe Developed0,00 %
Europe Emerging0,00 %
Japan0,00 %
Latin America0,00 %
North America0,00 %
United Kingdom0,00 %
Sector Distribution
SectorPercentage %
Grundstoffe0,00 %
Verbrauchsgüter0,00 %
Finanzdienstleistungen0,00 %
Immobilien0,00 %
Telekommunikation0,00 %
Energie0,00 %
Industrieunternehmen0,00 %
Technologie0,00 %
Basiskonsumgüter0,00 %
Gesundheitswesen0,00 %

Company Profile for ISHARES IBONDS DEC 2030 TERM TREASURY ETF 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.
Fund Master Data
Issuer iShares
Asset Class ETF
Name iShares iBonds Dec 2030 Term Treasury ETF
Fund Currency USD
Category Target Maturity
fund.
Fund Key Figures
Fund Size 2.343,74 EUR
Investment Strategy
The investment seeks to track the investment results of the ICE 2030 Maturity US Treasury Index composed of U.S. Treasury bonds maturing in 2030. The fund seeks to meet its investment objective generally by investing in individual securities which satisfy the criteria of the ICE 2030 Maturity US 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 after December 31, 2029 and before December 16, 2030.

Company Data

Name ISHARES IBONDS DEC 2030 TERM TREASURY ETF
Company iShares iBonds Dec 2030 Term Treasury ETF
Symbol IBTK
Primary Exchange XNAS NASDAQ
ISIN US46436E5933
Asset Class ETF
Sector Financial Services
Industry Asset Management - Bonds
Market Capitalization 394 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2020-07-20
Dividends from 'ISHARES IBONDS DEC 2030 TERM TREASURY ETF'
Ex-Date Dividend per Share
02.06.2025 0,07 USD
01.05.2025 0,06 USD
01.04.2025 0,06 USD
03.03.2025 0,06 USD
03.02.2025 0,06 USD
18.12.2024 0,06 USD
02.12.2024 0,06 USD
01.11.2024 0,06 USD
01.10.2024 0,06 USD
03.09.2024 0,06 USD

Ticker Symbols

Name Symbol
NASDAQ IBTK

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