(IBTK) iBonds Dec 2030 Term - Overview

ETF Category: Target Maturity | Exchange: NASDAQ (USA) | Market Cap: 873m USD | Total Return: 3.3% in 12m

Government Bonds, Treasury Notes, Cash Equivalents
Total Rating 37
Safety 78
Buy Signal -0.15
Target Maturity
Category Rotation: +10.8
TER: 0.07%
AUM: 873M
Avg Turnover: 3.99M
Risk 3d forecast
Volatility3.35%
VaR 5th Pctl0.60%
VaR vs Median-0.74%
Reward TTM
Sharpe Ratio-0.17
Rel. Str. IBD29.2
Rel. Str. Peer Group5
Character TTM
Beta0.010
Beta Downside-0.052
Hurst Exponent0.559
Drawdowns 3y
Max DD6.69%
CAGR/Max DD0.50
CAGR/Mean DD2.08

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Description: IBTK iBonds Dec 2030 Term

The iShares iBonds Dec 2030 Term Treasury ETF (IBTK) tracks the ICE 2030 Maturity U.S. Treasury Index, primarily investing in U.S. Treasury securities scheduled to mature between January 1 and December 15, 2030. This target-maturity structure allows the fund to behave similarly to an individual bond, providing a predictable distribution of principal as the fund nears its liquidation date at the end of 2030.

The funds business model relies on the creditworthiness of the U.S. government, as Treasury securities are backed by the full faith and credit of the United States. Unlike traditional bond ETFs that maintain a constant duration, target-maturity ETFs experience declining interest rate sensitivity as they approach their maturity year.

Investors can evaluate how this ETF fits into a broader fixed-income strategy by reviewing detailed performance metrics on ValueRay. The portfolio may also hold short-term paper and money market instruments to manage liquidity and cash flows as constituent bonds mature.

Headlines to Watch Out For
  • Federal Reserve interest rate pivots shift long-term Treasury yield valuations
  • Inflation data volatility impacts the real return on fixed-income holdings
  • US Treasury issuance volume affects supply and demand for 2030 maturities
  • Global flight-to-quality demand drives capital inflows during periods of geopolitical risk
  • Flattening or steepening of the yield curve alters the funds price appreciation
What is the price of IBTK shares?

As of May 26, 2026, the stock is trading at USD 19.49 with a total of 387,860 shares traded.
Over the past week, the price has changed by +0.13%, over one month by -0.99%, over three months by -1.61% and over the past year by +3.34%.

Is IBTK a buy, sell or hold?

iBonds Dec 2030 Term has no consensus analysts rating.