(IBTK) iBonds Dec 2030 Term - Overview
ETF Category: Target Maturity | Exchange: NASDAQ (USA) | Market Cap: 833m USD | Total Return: 3.6% in 12m
Etf
Treasury Bonds, Government Debt, Short-Term Paper, Cash
Total Rating 36
Risk 71
Buy Signal -0.04
Risk 5d forecast
Volatility3.72%
Rel. Tail Risk-0.43%
Reward TTM
Sharpe Ratio-0.02
Alpha-0.32
Character TTM
Beta0.028
Beta Downside-0.083
Drawdowns 3y
Max DD8.51%
CAGR/Max DD0.31
Description: IBTK iBonds Dec 2030 Term
The iShares iBonds Dec 2030 Term Treasury ETF (IBTK) tracks the ICE 2030 Maturity U.S. Treasury Index, holding Treasury securities that all mature in 2030, and may supplement the portfolio with short-term paper, cash, or money-market fund shares.
As of the latest reporting date, IBTK carries an expense ratio of 0.20%, manages roughly $1.2 billion in assets, and has a weighted-average duration of 9.5 years, delivering a 30-day SEC yield of about 4.35%.
Key drivers for the fund’s performance include the Federal Reserve’s policy stance on interest rates, the trajectory of inflation expectations, and the supply dynamics of U.S. Treasury issuance as the 2030 maturity window narrows.
For deeper insight, consider exploring IBTK further on ValueRay.
- Interest rate hikes depress bond prices
- Treasury yield curve inversion impacts returns
- Inflation outlook influences bond demand
- US debt ceiling debates create market volatility
- Global economic slowdown increases safe-haven demand
What is the price of IBTK shares?
As of April 02, 2026, the stock is trading at USD 19.72 with a total of 278,216 shares traded.
Over the past week, the price has changed by -0.13%, over one month by -1.33%, over three months by -0.29% and over the past year by +3.61%.
Over the past week, the price has changed by -0.13%, over one month by -1.33%, over three months by -0.29% and over the past year by +3.61%.
Is IBTK a buy, sell or hold?
iBonds Dec 2030 Term has no consensus analysts rating.
What are the forecasts/targets for the IBTK price?
| ISSUER | TARGET | UP/DOWN |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |