iShares iBonds Dec 2030 Term Treasury ETF (IBTK)
Description
The investment seeks to track the performance of the ICE 2030 Maturity US Treasury Index. The IBTK ETF contains 6 constituents. It is focused on holdings in the region.
Price $19.03 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 1.78% |
| Expense ratio | 0.07% |
| Average spread | 0.105% |
| 1Y roundtrip cost | 0.175% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -2.4% | -0.3% | -4.1% | -3.9% | 0.7% | -0.9% | 3.0% | -3.9% | -4.4% | -2.7% | -19.0% | ||
| 2021 | -1.3% | -2.9% | -1.6% | 0.4% | 0.0% | 1.0% | 2.4% | -0.5% | -1.9% | -0.1% | 1.1% | -0.3% | -3.7% |
| 2020 | -1.6% | 0.7% | -0.9% | -0.6% | -0.4% | -2.8% | |||||||
| -3.7% | -3.2% | -5.7% | -3.6% | 0.7% | 0.1% | 5.4% | -6.0% | -5.6% | -3.7% | 0.5% | -0.7% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.01 | 0.03 | 0.03 | 0.02 | 0.04 | 0.04 | 0.02 | 0.05 | 0.04 | 0.28 | |||
| 2021 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.18 | |
| 0.00 | 0.02 | 0.04 | 0.04 | 0.04 | 0.06 | 0.05 | 0.04 | 0.07 | 0.06 | 0.02 | 0.02 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| United States Treasury Notes 1.5% 15-FEB-2030 | 17.45% |
| BlackRock Cash Funds Treasury SL Agency Shares | 0.29% |
| U.S. Dollar | 0.13% |
| Top 3 Weights | 17.87% |
Compare with similar ETFs
| IBTK | FLGV | GOVT | IBTJ | IEF | UST | |
|---|---|---|---|---|---|---|
| Product name | iShares iBonds Dec 2030 Term Treasury ETF | Franklin Liberty U.S. Treasury Bond ETF | iShares Core U.S. Treasury Bond ETF | iShares iBonds Dec 2029 Term Treasury ETF | iShares 7-10 Year Treasury Bond ETF | Ultra 7-10 Year Treasury ETF |
| Issuer | iShares | Franklin | iShares | iShares | iShares | ProShares |
| Price | $19.03 | $20.342 | $22.23 | $21.05 | $92.93 | $44.52 |
| Expense Ratio | 0.07% |  0.09% |  0.05% | 0.07% | 0.15% | 0.95% |
| Average Spread | 0.105% | 0.295% | 0.045% | 0.048% | 0.011% | 0.449% |
| AUM | $2,862,260 | $352,334,000 | $13,180,000,000 | $14,795,500 | $11,653,500,000 | $13,285,600 |
| Shares | 150,408 | 17,320,534 | 592,891,749 | 702,875 | 125,400,733 | 298,419 |
| Average Daily Volume | 240,254 | 74,723 | 17,608,079 | 54,036 | 6,185,477 | 7,517 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2020-07-14 | 2020-06-09 | 2012-02-14 | 2020-02-25 | 2002-07-22 | 2010-01-19 |
| Index Tracked | ICE 2030 Maturity US Treasury Index | No Underlying Index | ICE U.S. Treasury Core Bond Index | ICE 2029 Maturity US Treasury Index | ICE U.S. Treasury 7-10 Year Bond Index | ICE U.S. Treasury 7-10 Year Bond Index |
| Category | Government Bonds | Government Bonds | Government Bonds | Government Bonds | Government Bonds | Leveraged Bonds |
| Asset Class | Bond | Bond | Bond | Bond | Bond | Bond |
| Asset Class Size | ||||||
| Value or Growth | ||||||
| Region | ||||||
| Countries | U.S. | U.S. | U.S. | U.S. | U.S. | U.S. |
| Annual Dividend Rate | $0.338 | $0.441 | $0.334 | $0.281 | $1.564 | $0 |
| Annual Dividend Yield | 0.018% | 0.022% | 0.015% | 0.013% | 0.017% | 0.000% |
| Number of Holdings | 6 | 39 | 138 | 6 | 17 | |
| YTD Return | -17.65% | -13.72% | -15.75% | -15.28% | -18.18% | -34.27% |
| Beta | -0.06 | -0.05 | 0.09 | -0.10 | 0.25 | 0.46 |
| Upside Beta | -0.29 | -0.18 | 0.00 | -0.21 | 0.14 | -0.01 |
| Downside Beta | -0.36 | -0.24 | -0.02 | -0.36 | 0.15 | -0.08 |
| Volatility 1Y | 9.04% | 6.03% | 7.20% | 7.69% | 9.53% | 18.63% |
| Sharpe Ratio 3Y | 0.00 | 0.00 | -1.45 | 0.00 | -1.39 | -1.35 |
| Treynor Ratio 3Y | 0.00 | 0.00 | -0.06 | 0.00 | -0.03 | -0.03 |