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ETF analysis

iShares iBonds Dec 2030 Term Treasury ETF (IBTK) profile & fees

Per-holding contribution · concentration · sector skew — a deep read

US-listedAs of 2026-10-16
IndexICE 2030 Maturity US Treasury Index
Annual fee0.07%
Net assets$1.2B
InceptionJul 14, 2020

Fund overview

This is a US-listed ETF from BlackRock. It tracks the ICE 2030 Maturity US Treasury Index. Key facts — expense ratio 0.07%; net assets about $1.2B; inception Jul 14, 2020. Its 1-year return is -1%.

Index tracked
ICE 2030 Maturity US Treasury Index
Provider
BlackRock
Expense ratio
0.07%
Net assets (AUM)
$1.2B
Inception
Jul 14, 2020
1-year return
-1%
Holdings
28
52-week range
$18.91–$20.07
Fund details

Fund overview

This is a US-listed ETF from BlackRock. It tracks the ICE 2030 Maturity US Treasury Index. Key facts — expense ratio 0.07%; net assets about $1.2B; inception Jul 14, 2020. Its 1-year return is -1%.

Index tracked
ICE 2030 Maturity US Treasury Index
Provider
BlackRock
Expense ratio
0.07%
Net assets (AUM)
$1.2B
Inception
Jul 14, 2020
1-year return
-1%
Holdings
28
52-week range
$18.91–$20.07

0 identified stocks · net exposure / NAV 0.00%. Display weights are normalized to 100%; calculations retain original exposures without an additional leverage multiplier. Cash and unallocated contracts are excluded from stock attribution.

Weight and calculation basis

0 identified stocks · net exposure / NAV 0.00%. Display weights are normalized to 100%; calculations retain original exposures without an additional leverage multiplier. Cash and unallocated contracts are excluded from stock attribution.

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