IBTK

iShares iBonds Dec 2030 Term Treasury ETF
*Unless otherwise stated, data provided by FactSet.

IBTK Fund Description

IBTK tracks a market value-weighted index of US Treasury bonds maturing between January and December 2030. The fund will terminate in December 2030.

IBTK Factset Analytics Insight

IBTK is part of iShares' Treasury Term Bond suite. The fund tracks the performance of a held-to-maturity portfolio of US treasuries with maturities between January 1, 2030 and December 15, 2030. Instead of the perpetual maturity range of a typical bond fund, IBTK provides exposure to a specific maturity date, similar to an individual bond. As the fund approaches its maturity date, duration and YTM will continue to decline. On its target date December 15, 2030 the fund will unwind remaining positions and return capital to shareholders. This structure permits the fund to be used as a building block for a bond ladder, or to plan for a future need.

PERFORMANCE [as of 08/03/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
IBTK 1.28% 2.80% -8.42% -10.08% -- -- --
IBTK (NAV) 1.33% 2.87% -8.31% -10.34% -- -- --
Bloomberg Barclays Intermediate U.S. Treasury Index 0.36% 1.08% -4.98% -6.44% -0.18% 0.94% 1.02%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

IBTK Summary Data

Blackrock
iShares
07/14/20
Open-Ended Fund
0.07%
$168.34M
$2.29M
0.07%

IBTK Portfolio Data

7.69
--
2.83%
09/01/22
6

IBTK Index Data

ICE 2030 Maturity US Treasury Index
Market Value
Maturity
Bloomberg Barclays Intermediate U.S. Treasury Index

IBTK Portfolio Management

0.07%
--
--
--

IBTK Tax Exposures

20.00% / 39.60%
--
Ordinary income
No

IBTK Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Daily

IBTK Factset Analytics Block Liquidity

As of 08/04/22
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of IBTK. IBTK is rated a N/A out of 5.

IBTK Tradability

110,175
$2.29M
11,143
$229.65K
0.07%
$0.01
0.03%
2.00% / -0.80%
None
100.00%
50,000
0.22
0.01%
--
0
$21.26
N/A

IBTK Sector/Industry Breakdown


IBTK
Segment Benchmark
99.66%
--
0.45%
--
-0.11%
--

IBTK Top 10 Holdings

30.88%
28.39%
23.11%
17.28%
0.45%
-0.11%
100.00%

IBTK Top 5 Countries


IBTK
Segment Benchmark
100.00%
--

IBTK Top 5 Currencies


IBTK
Segment Benchmark
100.00%
--

IBTK Performance Statistics

0.94
1.99
--
--
--

IBTK Holdings Statistics

8.10 years
7.69
2.83%
7.66
High
6
0.00%

IBTK Avg Life Maturity Distribution

0.56%
--
--
--
--
99.44%
--
--
--

IBTK OAS Breakdown

100.00%
--
--
--
--
--
--
--
--
--
--