iShares iBonds Dec 2030 Term Treasury ETFIBTK

iSharesBonds & CashTreasuries#547 of 786 by YTD

$19.20

+0.2% last session

−0.2% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 5, 2026IBTKS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.2%	+1.5%	0.0%	−0.2%	+0.4%	+15.9%	−2.4%	−9.0%
Peer average	+0.3%	+2.6%	−0.1%	−0.6%	−0.7%	+14.0%	−5.8%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $1.2B
Expense ratio: 0.07%
Distribution yield: 3.8%
NAV: $19.19
Volume: 585K
Avg. volume 30D: 682K
High today: $19.20
Low today: $19.15
Previous close: $19.16
52-week high: $20.07
52-week low: $18.91
Our risk indicator: 2/5

IBTK in One Breath

IBTK Among Treasuries ETFs

YTD

#1IBIDiShares+3.5%$159M

#2IBICiShares+3.5%$74.4M

#3SWANAmplify+3.4%$154M

#4TBILF/m+3.1%$7.5B

#5TBLLInvesco+3.0%$2.9B

#6XBILF/m+3.0%$792M

#7IBTGiShares+3.0%$1.8B

#8XHLFBondBloxx+2.9%$2.0B

#47IBTKiShares−0.2%$1.2B

End-of-day Nov 5, 2026 · 104 Treasuries ETFs by YTD

$10,000 in IBTK

$10,000 in IBTK became

$9,792

In the S&P 500 (VOO)

$17,156

Total return, dividends in · Oct 28, 2021 – Nov 5, 2026 · S&P 500 uses VOO

IBTK’s Top Holdings

Today

TREASURY NOTE Treasury Note 4.00% 02/28/20307.1%TREASURY NOT6.5%US TREASURY 6.2%TREASURY NOT4.8%TREASURY NOT4.8%TREASURY NOT4.8%TREASURY NOT4.8%TREASURY NOT4.8%TREASURY NOT4.7%TREASURY NOT4.7%TREASURY NOT4.7%TREASURY NOT4.7%TREASURY NOT4.6%TREASURY NOT4.4%TREASURY NOT3.6%TREASURY NOT2.7%TREASURY NOT2.6%TREASURY NOT2.5%TREASURY NOT2.5%TREASURY NOT2.3%TREASURY NOT2.3%TREASURY NOT4 more

TREASURY NOT7.1%TREASURY NOT6.5%US TREASURY 6.2%TREASURY NOT4.8%TREASURY NOT4.8%TREASURY NOT4.8%TREASURY NOT4.8%TREASURY NOT4.8%TREASURY NOT4.7%TREASURY NOT4.7%TREASURY NOT4.7%TREASURY NOT4.7%14 more

iShares IBTK · 26 holdings · tile size = share of the fund · as of Nov 4, 2026

What IBTK Holds

Today

All holdings100.3%

TREASURY N 7.1 · TREASURY N 6.5 · US TREASUR 6.2 · TREASURY N 4.8 · TREASURY N 4.8 · TREASURY N 4.8 · TREASURY N 4.8

iShares IBTK · share of the fund · as of Nov 4, 2026

Treasury’s Share of IBTK

Today

7.1%

$71 of every $1,000 in IBTK is Treasury

Treasury held by IBTK

$87.2M

iShares IBTK · each square = $10 of $1,000 · as of Nov 4, 2026

IBTK’s Share of Treasuries ETFs

Today

0.3%

of the $473B in 122 Treasuries ETFs

IBTK$1.2B0.3%

TLT$48.8B10.3%

IEF$44.6B9.4%

119 others$379B80.0%

Treasuries ETF AUM · Nov 5, 2026

IBTK Fee per $100 vs Peers

Today

$0.07a year
per $100

$7 a year on $10,000

VGIT$0.03

VGSH$0.03

GOVT$0.05

IBTK$0.07

TLT$0.15

IEF$0.15

Expense ratio · Treasuries peers · Nov 5, 2026

Inside IBTK

26 holdings · as of Nov 4, 2026

IBTK

iShares iBonds Dec 2030 Term Treasury ETF

Today

All holdings100.3%Treasury N7.1%Treasury N6.5%US Treasur6.2%Treasury N4.8%Treasury N4.8%Treasury N4.8%Treasury N4.8%Treasury N4.8%Treasury N4.7%Treasury N4.7%Treasury N4.7%Treasury N4.7%Treasury N4.6%Treasury N4.4%13 more holdings28.8% of the fund

All holdings100.3%Treasury N7.1%Treasury N6.5%US Treasur6.2%Treasury N4.8%21 more holdings66.2% of the fund

#	Ticker	Company	Weight ▼
1	—	Treasury Note 4.00% 02/28/2030	7.08%
2	—	Treasury Note 0.88% 11/15/2030	6.49%
3	—	US Treasury N/B 0.63% 08/15/2030	6.19%
4	—	Treasury Note 4.00% 05/31/2030	4.82%
5	—	Treasury Note 0.63% 05/15/2030	4.80%
6	—	Treasury Note 4.25% 01/31/2030	4.78%
7	—	Treasury Note 3.88% 06/30/2030	4.77%
8	—	Treasury Note 3.88% 07/31/2030	4.76%
9	—	Treasury Note 3.88% 04/30/2030	4.70%
10	—	Treasury Note 3.50% 11/30/2030	4.69%

iShares IBTK · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 87.7%

How It Compares

IBTK

iShares iBonds Dec 2030 Term Treasury ETF’s Peers

YTD


TLT	iSharesRead Desk	0.15%	−2.5%	−4.6%	$48.8B
IEF	iSharesRead Desk	0.15%	−1.5%	−1.2%	$44.6B
GOVT	iSharesRead Desk	0.05%	−0.3%	0.0%	$43.2B
VGIT	VanguardRead Desk	0.03%	−0.7%	−0.1%	$39.7B
VGSH	VanguardRead Desk	0.03%	+1.4%	+2.2%	$35.1B
IBTK	iSharesThis fundRead Desk	0.07%	−0.2%	+0.4%	$1.2B

Treasuries peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put IBTK head to head with TLT →

TLT vs IBTK

YTD

TLTiShares · TreasuriesIBTKiShares · Treasuries

Year to date

−2.5%

−0.2%

IBTK wins+2.3 pts

Past year

−4.6%

+0.4%

IBTK wins+5.0 pts

Fee

0.15%

0.07%

IBTK winslower fee

Yield

4.8%

3.8%

TLT wins+1.0 pt

AUM

$48.8B

$1.2B

TLT39.7× more

3–1IBTK wins

iShares TLT and iShares IBTK · year-to-date · as of Nov 5, 2026 · AUM not scored

IBTK vs VOO

YTD

IBTK · iShares iBonds Dec 2030 Term Treasury

−0.2%

VOO · S&P 500

+13.4%

Gap

13.6 pts

iShares IBTK and Vanguard VOO · YTD total return · as of Nov 5, 2026

IBTK vs Its Peer Average

YTD

IBTKAvsBPeer average

1D+0.2%+0.3%

1M+1.5%+2.6%

3M0.0%−0.1%

YTD−0.2%−0.6%

1Y+0.4%−0.7%

3Y+15.9%+14.0%

5Y−2.4%−5.8%

5–2IBTK wins

121 Treasuries peers · each row scaled to its leader

The Details

IBTK

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y2.79%

Deepest drop · 1Y−3.3%

Lowest point · 5Y−16.0%

52-week range

$19.20

$18.91−4.3% from the high$20.07

iShares IBTK · past-year price moves · as of Nov 5, 2026

IBTK

Fund Facts

Today

2020launched Jul 14

Tracks[…]

Exchange · CUSIPNASDAQ · 46436E593

StructureETF

Leverage1x

Cost on $10,000$7 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

iShares IBTK · fund facts · as of Nov 5, 2026

IBTK

Payouts by Year

$0.0624per share, Nov 2026

Distribution yield3.8%

PaidEvery month

Latest ex-date · paidNov 2 · Nov 5, 2026

12 payouts added up$0.73 a share

iShares IBTK · distributions by ex-date · 2021–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-07-31 ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-10-31 ↗

Trading & Liquidity

Net asset value$19.19

Premium / discount[…]

Median spread · 30D[…]

Volume today585K

Average volume · 30D682K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.07%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$7.00

Our risk indicator2/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Nov 2, 2026	Nov 5, 2026	$0.0624
Oct 1, 2026	Oct 6, 2026	$0.0591
Sep 1, 2026	Sep 4, 2026	$0.0619
Aug 3, 2026	Aug 6, 2026	$0.0603
Jul 1, 2026	Jul 7, 2026	$0.0605
Jun 1, 2026	Jun 4, 2026	$0.0631
May 1, 2026	May 6, 2026	$0.0601
Apr 1, 2026	Apr 7, 2026	$0.0624
Mar 2, 2026	Mar 5, 2026	$0.0570
Feb 2, 2026	Feb 5, 2026	$0.0614
Dec 19, 2025	Dec 24, 2025	$0.0587
Dec 1, 2025	Dec 4, 2025	$0.0607

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