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iShares iBonds Dec 2030 Term Treasury ETF
IBTK performance and flow charts
Performance
Flows
Historic performance and flows
Data as of October 16, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +0.37% | -1.01% | -1.08% | -0.99% | +14.10% | -3.68% |
| Flows | +$142M | +$292M | +$518M | +$670M | +$1.06B | +$1.22B |
Characteristics
The iShares iBonds Dec 2030 Term Treasury ETF is built to track the ICE 2030 Maturity US Treasury GTR Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | iShares |
| N° of holdings | 27 |
| Replication method | Direct (Physical) |
| Asset class | Fixed Income |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | July 14, 2020 |
| ESG | No |
More data and info about IBTK on Trackinsight
Exposure
Data as of August 31, 2026Diversification
Total weight of top 15 holdings out of 27
Top 15 Holdings
Sectors
Countries
Maturity
Credit rating
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +2.73% | +2.78% | +4.55% | +6.69% |
Max drawdown | -2.19% | -3.34% | -4.64% | -18.45% |
Max drawdown duration | 52d | 229d | 198d | 1776d |
Time to recover | N/A | N/A | 80d | N/A |
Replication quality
Data as of October 17, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is IBTK?
IBTK is a Passive ETF that provides exposure to Fixed Income assets. It is managed by iShares.
What index does IBTK track?
IBTK tracks the ICE 2030 Maturity US Treasury GTR Index - USD, aiming to replicate its performance through full replication.
What does IBTK invest in?
This ETF provides exposure to US Investment Grade Government Bonds. It is part of the segment: US Government Bonds.
What is the expense ratio of IBTK?
The total expense ratio (TER) of IBTK is 0.07%, representing the annual fee charged by the fund manager.
When was IBTK launched?
IBTK was launched on July 14, 2020, marking its entry into the ETF market.
Who is the issuer of IBTK?
IBTK is issued by iShares.
What is the AUM of IBTK?
As of October 16, 2026, IBTK manages $1.18 B, reflecting the total assets held in the fund.
How has IBTK performed recently?
As of October 16, 2026, IBTK delivered a return of 0.37% over the past month (1M performance), -1.01% over the past three months (3M), and -1.08% year-to-date (YTD).
What are the recent fund flows for IBTK?
As of October 16, 2026, IBTK has seen net flows of +$142M in the past month (1M flow) and +$518M year-to-date (YTD).
Does IBTK pay dividends?
As of October 16, 2026, IBTK has a trailing 12-month distribution yield of 3.82%.
How many holdings are in IBTK
As of August 31, 2026, IBTK holds 27 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is IBTK?
As of August 31, 2026, IBTK holds 27 securities, with 74.78% of its assets concentrated in its top 15 holdings.
What are the top holdings of IBTK?
As of August 31, 2026, IBTK holds a portfolio of 27 underlyings, with its largest positions including USA, Notes 4% 28feb2030, USD (H-2030), USA, Notes 0.875% 15nov2030, USD (F-2030) and USA, Notes 0.625% 15aug2030, USD (E-2030). These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does IBTK invest in?
As of August 31, 2026, IBTK has its largest geographic exposures in USA.
What sectors or themes does IBTK focus on?
As of August 31, 2026, IBTK is primarily exposed to Sovereign.
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