US
iShares iBonds Dec 2030 Term Treasury ETF
IBTK · Fixed Income
$19.56
-0.18%
Assets
n/a
Expense ratio
0.07%
Holdings
28
1Y return
+3.6%
Forward P/E
n/a
Top 10 holdings
+52.8%
Return and risk
| 1Y total return | +3.6% |
| 3Y total return | +7.2% |
| 5Y total return | -2.0% |
| 3Y CAGR | +2.3% |
| 5Y CAGR | -0.4% |
| Beta | 0.24 |
| RSI | 38.57 |
Fund structure
| Asset class | Fixed Income |
| Assets | n/a |
| Holdings | 28 |
| Expense ratio | 0.07% |
| Dividend yield | +3.8% |
| Top 10 holdings | +52.8% |
| Volume | 172.2K |
All ETF indicators
| All Time High | 25.25 |
| All Time High Change | -22.53 |
| All Time High Date | 2020-07-30 |
| All Time Low | 18.46 |
| All Time Low Change | 5.99 |
| All Time Low Date | 2023-10-19 |
| Atr | 0.05 |
| Beta | 0.24 |
| Cagr1y | 3.61 |
| Cagr3y | 2.35 |
| Cagr5y | -0.4 |
| Ch1m | -0.69 |
| Ch1w | -0.13 |
| Ch1y | -0.2 |
| Ch3m | -1.49 |
| Ch3y | -4.02 |
| Ch5y | -15.42 |
| Ch6m | -1.68 |
| Ch YTD | -1.44 |
| Close | 19.6 |
| Div CAGR3 | 11.32 |
| Dividend Growth | -1.71 |
| Dividend Growth Years | 0 |
| Dividend Years | 7 |
| Dividend Yield | 3.8 |
| Dps | 0.74 |
| Ex Div Date | 2026-05-01 |
| High52 | 20.07 |
| High52ch | -2.54 |
| High52 Date | 2026-02-27 |
| Inception Date | 2020-07-14 |
| Isin | US46436E5933 |
| Last Dividend | 0.06 |
| Low52 | 19.43 |
| Low52ch | 0.67 |
| Low52 Date | 2025-05-14 |
| Ma150 | 19.83 |
| Ma150ch | -1.35 |
| Ma20 | 19.67 |
| Ma200 | 19.83 |
| Ma200ch | -1.37 |
| Ma20ch | -0.57 |
| Ma50 | 19.71 |
| Ma50ch | -0.77 |
| Payment Date | 2026-05-06 |
| Payout Frequency | Monthly |
| Price Date | 2026-05-12 |
| Rsi | 38.57 |
| Rsi Monthly | 44.53 |
| Rsi Weekly | 38.57 |
| Sharpe Ratio | -0.13 |
| Sortino Ratio | 1.73 |
| Top10holdings | 52.84 |
| Tr1m | -0.38 |
| Tr1y | 3.61 |
| Tr3m | -0.59 |
| Tr3y | 7.21 |
| Tr5y | -1.97 |
| Tr6m | 0.12 |
| Tr YTD | -0.23 |