US46436E5933 - IBTK (XNAS)
ISHARES IBONDS DEC 2030 TERM TREASURY ETF ETF
19,18 USD
Aktuelle Kurse von ISHARES IBONDS DEC 2030 TERM TREASURY ETF
Börse | Ticker | Währung | Letzter Umsatz | Kurs | Tagesveränderung | Tagesveränderung % |
---|---|---|---|---|---|---|
NASDAQ |
IBTK
|
USD
|
20.12.2024 22:20
|
19,18 USD
| 19,12 USD | 0,31 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | -0,85 % | -0,72 % | -4,58 % | -0,93 % | -2,54 % | -23,53 % |
Asset Allocation
Asset | Percentage % |
---|---|
Bond | 99,35 % |
Cash | 0,65 % |
NotClassified | 0,00 % |
Stock non-US | 0,00 % |
Other | 0,00 % |
Stock US | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
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
Region | Percentage % |
---|---|
Africa/Middle East | 0,00 % |
Asia Developed | 0,00 % |
Asia Emerging | 0,00 % |
Australasia | 0,00 % |
Europe Developed | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Latin America | 0,00 % |
North America | 0,00 % |
United Kingdom | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Grundstoffe | 0,00 % |
Verbrauchsgüter | 0,00 % |
Finanzdienstleistungen | 0,00 % |
Immobilien | 0,00 % |
Telekommunikation | 0,00 % |
Energie | 0,00 % |
Industrieunternehmen | 0,00 % |
Technologie | 0,00 % |
Basiskonsumgüter | 0,00 % |
Gesundheitswesen | 0,00 % |
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 to ISHARES IBONDS DEC 2030 TERM TREASURY ETF ETF
Name ISHARES IBONDS DEC 2030 TERM TREASURY ETF
Company iShares iBonds Dec 2030 Term Treasury ETF
Symbol IBTK
Primary Exchange
NASDAQ
ISIN US46436E5933
Asset Class ETF
Sector Financial Services
Industry Asset Management - Bonds
Market Capitalization 254 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 |
---|---|
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 |
01.08.2024 | 0,06 USD |
01.07.2024 | 0,06 USD |
03.06.2024 | 0,06 USD |
01.05.2024 | 0,06 USD |
01.04.2024 | 0,07 USD |
Ticker Symbols
Name | Symbol |
---|---|
NASDAQ | IBTK |
More Shares
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