IBTK
$19.77
AUM$602M
TER0.07%
Holdings27
IBTK
$19.77
iShares iBonds Dec 2030 Term Treasury ETF
AUM$602M
TER0.07%
Holdings27
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From$15/mo
View Plans →Fund Essentials - as of Nov 28, 2025
Net Assets
$602M
Expense Ratio
0.07%
Dividend Yield (Current)
3.48%
Holdings
27
Inception Date
Jul 14, 2020
Fund Family
iShares by BlackRock (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••
Performance
YTD+0.00%
1 Year+0.07%
3 Year+0.10%
5 Year-0.06%
10 Year-0.09%
Asset Allocation
Bonds: 99.65%
Cash: 0.35%
Price Chart (6M)
View Full Chart →Top Holdings
View All →| Ticker | Name | Weight |
|---|---|---|
| T 4 02/28/30 | Us Treasury N/B | 7.08% |
| T 0.875 11/15/30 | Treasury Note (otr) 0.88% Nov 15, 2030 | 6.38% |
| T 0.625 08/15/30 | Treasury Note (otr) 0.63 Aug 15, 2030 | 5.99% |
| T 4 05/31/30 | Us Treas Nts 4% 05/31/30 | 4.83% |
| T 3.875 07/31/30 | Treasury Note (Otr) 3.88% Jul 31, 2030 | 4.81% |
Top 10 Concentration: 52.90%Report Date: Nov 28, 2025
Dividend Summary
View Details →Dividend Yield (Current)
3.48%
Frequency
Monthly
Latest Distribution
$0.06
Dec 1, 2025
12M Distributions
10 payments
Total: $0.63
Peer Comparison
Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+0.10%
YTD
+6.62%
1 Year
+6.62%
3 Year
+9.52%
Top 10 Holdings (52.9% of portfolio)
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | T 4 02/28/30 | Us Treasury N/B | Financials | 7.08% |
| 2 | T 0.875 11/15/30 | Treasury Note (otr) 0.88% Nov 15, 2030 | Financials | 6.38% |
| 3 | T 0.625 08/15/30 | Treasury Note (otr) 0.63 Aug 15, 2030 | Financials | 5.99% |
| 4 | T 4 05/31/30 | Us Treas Nts 4% 05/31/30 | Financials | 4.83% |
| 5 | T 3.875 07/31/30 | Treasury Note (Otr) 3.88% Jul 31, 2030 | Financials | 4.81% |
| 6 | T 4 03/31/30 | Treasury Note (Otr) 4% Mar 31, 2030 | Financials | 4.80% |
| 7 | T 4.25 01/31/30 | Us Treas Nts 4.25% 01/31/30 | Financials | 4.78% |
| 8 | T 3.875 04/30/30 | Us Treasury N/B 3.88% 30Apr2030 | Financials | 4.76% |
| 9 | T 3.625 08/31/30 | Us Treasury N/B 08/30 3.625 | Financials | 4.74% |
| 10 | T 3.875 06/30/30 | Treasury Note (Otr) 3.88% Jun 30, 2030 | Financials | 4.73% |