iShares iBonds Dec 2030 Term Treasury ETF IBTK
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Net expense ratio
- 0.07%
- Net assets
- $975.4M
- Holdings
- 27
- 12-month distribution yield
- 3.83%
- Asset class
- Fixed income
iShares iBonds Dec 2030 Term Treasury ETF (IBTK) is an exchange-traded fund listed on the Nasdaq in the United States, issued by iShares. Its category is Fixed income · US (fixed income). Its last price was US$19.06 on 20 Oct 2026. Its net expense ratio is 0.07% a year, from its prospectus dated 27 Feb 2026. It reported net assets of US$975.39 million as of 31 Jul 2026. Its latest holdings report lists 27 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$0.73 a unit, a 12-month distribution yield of 3.83%, paid monthly.
Fees
- Total annual operating expenses (gross)
- 0.07%
- Net, after fee waivers or reimbursements
- 0.07%
- Management fee
- 0.07%
- Prospectus date
- 27 Feb 2026
- Filed with the SEC
- 23 Feb 2026
Size and reporting
- Net assets
- $975,389,744
- Total assets
- $975,444,667
- Holdings as of
- 31 Jul 2026
- Report made public
- 25 Sep 2026 (56 days after the month end)
Top holdings
Largest 25 of 27 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | United States of America U.S. Treasury Notes | US91282CGQ87 | 7.01% | $68.4M | Debt | United States | USD |
| 2 | United States of America U.S. Treasury Notes | US91282CAV37 | 6.40% | $62.4M | Debt | United States | USD |
| 3 | United States of America U.S. Treasury Notes | US91282CAE12 | 6.08% | $59.3M | Debt | United States | USD |
| 4 | United States of America U.S. Treasury Notes | US91282CNG23 | 4.73% | $46.1M | Debt | United States | USD |
| 5 | United States of America U.S. Treasury Notes | US91282CMU26 | 4.72% | $46.0M | Debt | United States | USD |
| 6 | United States of America U.S. Treasury Notes | US91282CMG32 | 4.72% | $46.0M | Debt | United States | USD |
| 7 | United States of America U.S. Treasury Notes | US912828ZQ64 | 4.70% | $45.9M | Debt | United States | USD |
| 8 | United States of America U.S. Treasury Notes | US91282CNN73 | 4.70% | $45.8M | Debt | United States | USD |
| 9 | United States of America U.S. Treasury Notes | US91282CNK35 | 4.69% | $45.8M | Debt | United States | USD |
| 10 | United States of America U.S. Treasury Notes | US91282CMZ13 | 4.68% | $45.7M | Debt | United States | USD |
| 11 | United States of America U.S. Treasury Notes | US91282CPD73 | 4.64% | $45.3M | Debt | United States | USD |
| 12 | United States of America U.S. Treasury Notes | US91282CNX55 | 4.63% | $45.2M | Debt | United States | USD |
| 13 | United States of America U.S. Treasury Notes | US91282CPN55 | 4.61% | $45.0M | Debt | United States | USD |
| 14 | United States of America U.S. Treasury Notes | US91282CPA35 | 4.60% | $44.9M | Debt | United States | USD |
| 15 | United States of America U.S. Treasury Notes | US912828Z948 | 3.54% | $34.5M | Debt | United States | USD |
| 16 | United States of America U.S. Treasury Notes | US91282CJM47 | 2.66% | $25.9M | Debt | United States | USD |
| 17 | United States of America U.S. Treasury Notes | US91282CJG78 | 2.58% | $25.2M | Debt | United States | USD |
| 18 | United States of America U.S. Treasury Notes | US91282CHZ77 | 2.53% | $24.7M | Debt | United States | USD |
| 19 | United States of America U.S. Treasury Notes | US91282CHW47 | 2.45% | $23.9M | Debt | United States | USD |
| 20 | United States of America U.S. Treasury Notes | US91282CGZ86 | 2.30% | $22.5M | Debt | United States | USD |
| 21 | United States of America U.S. Treasury Notes | US91282CHF14 | 2.29% | $22.4M | Debt | United States | USD |
| 22 | United States of America U.S. Treasury Notes | US91282CHJ36 | 2.27% | $22.2M | Debt | United States | USD |
| 23 | United States of America U.S. Treasury Notes | US91282CHR51 | 2.27% | $22.1M | Debt | United States | USD |
| 24 | United States of America U.S. Treasury Notes | US91282CGJ45 | 2.26% | $22.0M | Debt | United States | USD |
| 25 | United States of America U.S. Treasury Notes | US91282CGS44 | 2.25% | $21.9M | Debt | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Debt | 98.81% | |
| Short-term investment vehicles (cash funds) | 0.43% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 99.24% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 99.24% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.7290
- 12-month yield
- 3.83%
- Frequency
- Monthly
- Latest ex-date
- 1 Oct 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.7290) ÷ latest price ($19.06) × 100 = 3.83%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (60 payments)
| Ex-date | Amount per unit |
|---|---|
| 1 Oct 2026 | $0.0590 |
| 1 Sep 2026 | $0.0620 |
| 3 Aug 2026 | $0.0600 |
| 1 Jul 2026 | $0.0610 |
| 1 Jun 2026 | $0.0630 |
| 1 May 2026 | $0.0600 |
| 1 Apr 2026 | $0.0620 |
| 2 Mar 2026 | $0.0570 |
| 2 Feb 2026 | $0.0610 |
| 19 Dec 2025 | $0.0590 |
| 1 Dec 2025 | $0.0610 |
| 3 Nov 2025 | $0.0640 |
| 1 Oct 2025 | $0.0620 |
| 2 Sep 2025 | $0.0630 |
| 1 Aug 2025 | $0.0650 |
| 1 Jul 2025 | $0.0630 |
| 2 Jun 2025 | $0.0660 |
| 1 May 2025 | $0.0630 |
| 1 Apr 2025 | $0.0650 |
| 3 Mar 2025 | $0.0590 |
| 3 Feb 2025 | $0.0630 |
| 18 Dec 2024 | $0.0640 |
| 2 Dec 2024 | $0.0630 |
| 1 Nov 2024 | $0.0640 |
| 1 Oct 2024 | $0.0620 |
| 3 Sep 2024 | $0.0640 |
| 1 Aug 2024 | $0.0640 |
| 1 Jul 2024 | $0.0620 |
| 3 Jun 2024 | $0.0640 |
| 1 May 2024 | $0.0620 |
| 1 Apr 2024 | $0.0670 |
| 1 Mar 2024 | $0.0590 |
| 1 Feb 2024 | $0.0600 |
| 14 Dec 2023 | $0.0600 |
| 1 Dec 2023 | $0.0630 |
| 1 Nov 2023 | $0.0620 |
| 2 Oct 2023 | $0.0400 |
| 1 Sep 2023 | $0.0520 |
| 1 Aug 2023 | $0.0490 |
| 3 Jul 2023 | $0.0460 |
| 1 Jun 2023 | $0.0460 |
| 1 May 2023 | $0.0440 |
| 3 Apr 2023 | $0.0470 |
| 1 Mar 2023 | $0.0390 |
| 1 Feb 2023 | $0.0550 |
| 15 Dec 2022 | $0.0380 |
| 1 Dec 2022 | $0.0350 |
| 1 Nov 2022 | $0.0890 |
| 3 Oct 2022 | $0.0440 |
| 1 Sep 2022 | $0.0470 |
| 1 Aug 2022 | $0.0230 |
| 1 Jul 2022 | $0.0380 |
| 1 Jun 2022 | $0.0390 |
| 2 May 2022 | $0.0210 |
| 1 Apr 2022 | $0.0310 |
| 1 Mar 2022 | $0.0280 |
| 1 Feb 2022 | $0.0090 |
| 16 Dec 2021 | $0.0190 |
| 1 Dec 2021 | $0.0190 |
| 1 Nov 2021 | $0.0200 |
Filings and sources
- Form N-PORT report for July 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000068912) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- IBTK and BND Vanguard Total Bond Market ETF
- IBTK and AGG iShares Core U.S. Aggregate Bond ETF
- IBTK and VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares
- IBTK and BSV Vanguard Short-Term Bond ETF