IBTK ETF Analysis: iBonds Dec 2030 Term | NASDAQ

Target Maturity Bonds | NASDAQ, USA | Market Cap: 1.207m USD | 12M Return: 0.4% | US46436E5933 | Charts, Fundamentals & Technical Analysis

Treasury Bonds, Government Securities, Money Market Funds, Cash Equivalents
Total Rating 38
Safety 51
Buy Signal -0.04
Target Maturity Bonds
Category Rotation: -7.7
TER: 0.06%
AUM: 1.21B
Avg Turnover: 9.99M
Risk 3d forecast
Volatility2.96%
VaR 5th Pctl0.53%
VaR vs Median0.02%
Reward TTM
Sharpe Ratio-1.26
Rel. Str. IBD38.8
Rel. Str. Peer Group36.5 pctl
Character TTM
Beta0.010
Beta Downside-0.032
Hurst Exponent0.534
Choppyness35.5%
Drawdowns 3y
Max DD4.65%
CAGR/Max DD0.98
CAGR/Mean DD3.33

Warnings

Below Sma 200d

Tailwinds

No distinct edge detected

Seasonality 6.2 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 +1.5% 18
Aug +0.2% 20
Sep -1.4% 58
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

IBTK is a target-maturity ETF that seeks to track the ICE 2030 Maturity U.S. Treasury Index by holding individual U.S. Treasury securities scheduled to mature between January 1, 2030 and December 15, 2030. The fund may also hold short-term paper, cash, cash equivalents, and shares of affiliated money market funds for liquidity purposes.

As a member of the iShares iBonds target-maturity series, IBTK follows a defined-maturity bond fund model, which differs from traditional perpetual bond ETFs by liquidating or transitioning holdings at the end of a fixed term. The fund is managed by BlackRock Fund Advisors (BFA) and provides exposure to the U.S. government debt market through a passive, index-tracking approach.

Headlines to Watch Out For
  • 2026 rate path shifts reshape 2030 Treasury yield curve
  • Fed policy uncertainty drives target-maturity ETF demand
  • Treasury auction supply tightens as deficit concerns persist
What is the price of IBTK shares?

As of November 03, 2026, the stock is trading at USD 19.19 with a total of 307,071 shares traded. Over the past week, the price has changed by +0.51%, over one month by +1.65%, over three months by +0.07% and over the past year by +0.36%.

Current recommended Stop Loss: 19.00 (which is 1% or 3.2 ATR below the current price).

Is IBTK a buy, sell or hold?

iBonds Dec 2030 Term has no consensus analysts rating.