IBTK ETF Analysis: iBonds Dec 2030 Term | NASDAQ

Target Maturity | NASDAQ, USA | Market Cap: 883m USD | 12M Return: 2.6% | Charts, Fundamentals & Technical Analysis

Treasury Bonds, Short-Term Paper, Cash Equivalents, Money Market Funds
Total Rating 40
Safety 60
Buy Signal -0.21
Target Maturity
Category Rotation: +0.6
TER: 0.07%
AUM: 883M
Avg Turnover: 4.53M
Risk 3d forecast
Volatility3.13%
VaR 5th Pctl0.56%
VaR vs Median-0.60%
Reward TTM
Sharpe Ratio-0.39
Rel. Str. IBD29
Rel. Str. Peer Group5.4
Character TTM
Beta0.000
Beta Downside-0.052
Hurst Exponent0.506
Drawdowns 3y
Max DD5.37%
CAGR/Max DD0.66
CAGR/Mean DD2.44

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Seasonality 5.9 years of data

Jan -0.2% 10
Feb -0.1% 9
Mar -0.3% 10
Apr -0.1% 9
May -0.2% 10
Jun +0.1% 9
Jul +2.1% 33
Aug +0.3% 11
Sep -1.4% 49
Oct -0.2% 26
Nov +1.3% 29
Dec -0.1% 24

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: IBTK iBonds Dec 2030 Term

The iShares iBonds Dec 2030 Term Treasury ETF (IBTK) is a target-maturity bond ETF that seeks to track the ICE 2030 Maturity U.S. Treasury Index. The fund invests in individual U.S. Treasury securities scheduled to mature between January 1, 2030 and December 15, 2030, and may also hold short-term paper, cash, cash equivalents, and shares of affiliated money market funds. Managed by BlackRock (BFA), the ETF is designed to provide investors with a defined maturity profile, a structure commonly used to align bond holdings with a specific future liability date, such as a retirement or education funding goal. Launched in 2020, IBTK belongs to iShares iBonds suite of target-maturity Treasury ETFs that span staggered maturity years.

Headlines to Watch Out For
  • Treasury yields rise as Fed signals prolonged restrictive policy
  • Demand for defined-maturity bond ETFs grows amid rate volatility
  • Falling 2030 yield curve shifts ETF price inversely
  • Inflation expectations ease boosting fixed income allocations
What is the price of IBTK shares?

As of July 20, 2026, the stock is trading at USD 19.47 with a total of 205,764 shares traded. Over the past week, the price has changed by +0.18%, over one month by +0.44%, over three months by -0.61% and over the past year by +2.62%.

Current recommended Stop Loss: 19.30 (which is 0.9% or 3.4 ATR below the current price).

Is IBTK a buy, sell or hold?

iBonds Dec 2030 Term has no consensus analysts rating.