IBTK iShares iBonds Dec 2030 Term Treasury ETF
The iShares iBonds Dec 2030 Term Treasury ETF aims to replicate the performance of an index consisting of U.S. government debt securities that are set to mature in the year 2030. Furthermore, this fund's structure is protected under U.S. Patent Numbers 8,438,100 and 8,655,770.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| IBTK | +0.4% | -1.1% | -1.1% | -0.5% | +3.8% | -0.8% |
| Fixed Income average (909 funds) | +0.5% | -1.4% | -0.7% | -0.4% | +2.8% | +0.1% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$0 net.
No open-market insider buys in the holdings in the last 90 days.
Holdings · as of Nov 12, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | IBTK TREASURY NOTE 4.00% 02/28/2030 | 7.09% |
Sector breakdown
Country breakdown
Distributions
| Date | Per unit |
|---|---|
| Nov 2, 2026 | $0.0624 |
| Oct 1, 2026 | $0.0591 |
| Sep 1, 2026 | $0.0619 |
| Aug 3, 2026 | $0.0603 |
| Jul 1, 2026 | $0.0605 |
| Jun 1, 2026 | $0.0631 |
| May 1, 2026 | $0.0601 |
| Apr 1, 2026 | $0.0624 |
| Mar 2, 2026 | $0.0570 |
| Feb 2, 2026 | $0.0614 |
| Dec 19, 2025 | $0.0587 |
| Dec 1, 2025 | $0.0607 |
| Nov 3, 2025 | $0.0636 |
| Oct 1, 2025 | $0.0618 |
| Sep 2, 2025 | $0.0629 |
| Aug 1, 2025 | $0.0652 |
| Jul 1, 2025 | $0.0633 |
| Jun 2, 2025 | $0.0656 |
| May 1, 2025 | $0.0634 |
| Apr 1, 2025 | $0.0646 |
| Mar 3, 2025 | $0.0586 |
| Feb 3, 2025 | $0.0632 |
| Dec 18, 2024 | $0.0638 |
| Dec 2, 2024 | $0.0625 |
| Nov 1, 2024 | $0.0639 |
| Oct 1, 2024 | $0.0619 |
| Sep 3, 2024 | $0.0637 |
| Aug 1, 2024 | $0.0641 |
| Jul 1, 2024 | $0.0624 |
| Jun 3, 2024 | $0.0636 |
| May 1, 2024 | $0.0624 |
| Apr 1, 2024 | $0.0668 |
| Mar 1, 2024 | $0.0592 |
| Feb 1, 2024 | $0.0601 |
| Dec 14, 2023 | $0.0595 |
| Dec 1, 2023 | $0.0627 |
| Nov 1, 2023 | $0.0618 |
| Oct 2, 2023 | $0.0397 |
| Sep 1, 2023 | $0.0520 |
| Aug 1, 2023 | $0.0491 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in IBTK in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error