iShares iBonds Dec 2030 Term Treasury ETF (IBTK)Target Maturity | Exchange Traded Fund | NasdaqGM
19.06 USD
-0.01
(-0.026%) ⇩
(Oct. 16, 2026, 1:08 p.m.
EDT)
|
Hot Take ↕ | Oct. 10, 2026, 10:14 a.m. EDT
This instrument is a term Treasury bond ETF maturing in late 2030, meaning its price is entirely driven by interest rate movements rather than corporate earnings or competitive moats. Over the last five years, the security has lost nearly 20% of its value as rates rose, though it recently recovered slightly to end the period flat. Currently, the price is trading near its 52-week lows, suggesting a bottoming out relative to recent volatility, but the lack of a clear upward trend in the trailing 14 days keeps short-term momentum neutral. The dividend yield of 3.85% is attractive but reflects the high-interest-rate environment rather than a sustainable corporate payout; it is essentially the coupon rate on the underlying bonds. For investors seeking capital appreciation, this is a poor vehicle given the maturity date and current rate environment. It serves only as a defensive income play if rates stabilize or fall further. |
| Model | MAE |
|---|---|
| MSTL ✓ | 0.006866 |
| AutoETS | 0.006871 |
| AutoARIMA | 0.006883 |
| AutoTheta | 0.006962 |
Forecast horizon: 45 days | Selected: MSTL
| Forecast Reliability | |
|---|---|
| Score | 73% |
| H-stat | 86.07 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.057 |
| Excess Kurtosis | -1.01 |
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.31% | 3.72% | 3.82% | 3.20% |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-10-01 | 0.059 | 0.310935 |
| 2026-09-01 | 0.062 | 0.321744 |
| 2026-08-03 | 0.060 | 0.309997 |
| 2026-07-01 | 0.061 | 0.313544 |
| 2026-06-01 | 0.063 | 0.323160 |
| 2026-05-01 | 0.060 | 0.305888 |
| 2026-04-01 | 0.062 | 0.315361 |
| 2026-03-02 | 0.057 | 0.286073 |
| 2026-02-02 | 0.061 | 0.308626 |
| 2025-12-19 | 0.059 | 0.297379 |
| 2025-12-01 | 0.061 | 0.307073 |
| 2025-11-03 | 0.064 | 0.322581 |
| 2025-10-01 | 0.062 | 0.312107 |
| 2025-09-02 | 0.063 | 0.317941 |
| 2025-08-01 | 0.065 | 0.328200 |
| 2025-07-01 | 0.063 | 0.319473 |
| 2025-06-02 | 0.066 | 0.337596 |
| 2025-05-01 | 0.063 | 0.319068 |
| 2025-04-01 | 0.065 | 0.330957 |
| 2025-03-03 | 0.059 | 0.301020 |
| 2025-02-03 | 0.063 | 0.327698 |
| 2024-12-18 | 0.064 | 0.334029 |
| 2024-12-02 | 0.063 | 0.323492 |
| 2024-11-01 | 0.064 | 0.331092 |
| 2024-10-01 | 0.062 | 0.309304 |
| 2024-09-03 | 0.064 | 0.321608 |
| 2024-08-01 | 0.064 | 0.324544 |
| 2024-07-01 | 0.062 | 0.324437 |
| 2024-06-03 | 0.064 | 0.334291 |
| 2024-05-01 | 0.062 | 0.328129 |
| 2024-04-01 | 0.067 | 0.348777 |
| 2024-03-01 | 0.059 | 0.304438 |
| 2024-02-01 | 0.060 | 0.303337 |
| 2023-12-14 | 0.060 | 0.305421 |
| 2023-12-01 | 0.063 | 0.326087 |
| 2023-11-01 | 0.062 | 0.331374 |
| 2023-10-02 | 0.040 | 0.213504 |
| 2023-09-01 | 0.052 | 0.269850 |
| 2023-08-01 | 0.049 | 0.252721 |
| 2023-07-03 | 0.046 | 0.235535 |
| 2023-06-01 | 0.046 | 0.230288 |
| 2023-05-01 | 0.044 | 0.219802 |
| 2023-04-03 | 0.047 | 0.232558 |
| 2023-03-01 | 0.039 | 0.201968 |
| 2023-02-01 | 0.055 | 0.271203 |
| 2022-12-15 | 0.038 | 0.188961 |
| 2022-12-01 | 0.035 | 0.174433 |
| 2022-11-01 | 0.089 | 0.462819 |
| 2022-10-03 | 0.044 | 0.222222 |
| 2022-09-01 | 0.047 | 0.230505 |
| 2022-08-01 | 0.023 | 0.107126 |
| 2022-07-01 | 0.038 | 0.180823 |
| 2022-06-01 | 0.039 | 0.186782 |
| 2022-05-02 | 0.021 | 0.101171 |
| 2022-04-01 | 0.031 | 0.142739 |
| 2022-03-01 | 0.028 | 0.121797 |
| 2022-02-01 | 0.009 | 0.039422 |
| 2021-12-16 | 0.019 | 0.081120 |
| 2021-12-01 | 0.019 | 0.080690 |
| 2021-11-01 | 0.020 | 0.085892 |
| 2021-10-01 | 0.019 | 0.081405 |
| 2021-09-01 | 0.019 | 0.079815 |
| 2021-08-02 | 0.019 | 0.079332 |
| 2021-07-01 | 0.011 | 0.047019 |
| 2021-06-01 | 0.016 | 0.069141 |
| 2021-05-03 | 0.015 | 0.064697 |
| 2021-04-01 | 0.014 | 0.061007 |
| 2021-03-01 | 0.013 | 0.055484 |
| 2021-02-01 | 0.012 | 0.049558 |
| 2020-12-17 | 0.014 | 0.057050 |
| 2020-12-01 | 0.012 | 0.048701 |
| 2020-11-02 | 0.013 | 0.052889 |
| 2020-10-01 | 0.013 | 0.051979 |
| 2020-09-01 | 0.013 | 0.052345 |
| Attribute | Value |
|---|---|
| All Time High | 25.25 |
| All Time Low | 18.455 |
| Ask | 19.43 |
| Ask Size | 123 |
| Average Daily Volume10 Day | 807,380 |
| Average Daily Volume3 Month | 444,982 |
| Average Volume | 444,982 |
| Average Volume10Days | 807,380 |
| Beta3 Year | 0.84 |
| Bid | 19.41 |
| Bid Size | 30 |
| Category | Target Maturity |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 19.0999 |
| Day Low | 19.05 |
| Display Name | iBonds Dec 2030 Term Trsy ETF |
| Dividend Yield | 3.85 |
| Esg Populated | 0 |
| Exchange | NGM |
| Exchange Data Delayed By | 15 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 19.1972 |
| Fifty Day Average Change | -0.13720131 |
| Fifty Day Average Change Percent | -0.0071469434 |
| Fifty Two Week Change Percent | -4.5556965 |
| Fifty Two Week High | 20.07 |
| Fifty Two Week High Change | -1.0100002 |
| Fifty Two Week High Change Percent | -0.050323877 |
| Fifty Two Week Low | 18.91 |
| Fifty Two Week Low Change | 0.14999962 |
| Fifty Two Week Low Change Percent | 0.00793229 |
| Fifty Two Week Range | 18.91 - 20.07 |
| First Trade Date Milliseconds | 1,595,251,800,000 |
| Five Year Average Return | -0.0094316 |
| Full Exchange Name | NasdaqGM |
| Fullday Change | -0.005001068 |
| Fullday Change Percent | -0.02623167 |
| Fullday Price | 19.06 |
| Fund Family | iShares |
| Fund Inception Date | 1,594,684,800 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | The fund seeks to meet its investment objective generally by investing in individual securities which satisfy the criteria of the ICE 2030 Maturity U.S. Treasury Index (the "underlying index"). It may also invest in short-term paper, cash and cash equivalents, including shares of money market funds advised by BFA or its affiliates. The underlying index consists of publicly-issued U.S. Treasury securities that are scheduled to mature between January 1, 2030 and December 15, 2030, inclusive. |
| Long Name | iShares iBonds Dec 2030 Term Treasury ETF |
| Market | us_market |
| Market State | REGULAR |
| Max Age | 86,400 |
| Message Board Id | finmb_666518454 |
| Nav Price | 18.99904 |
| Net Assets | 1,061,112,830.0 |
| Net Expense Ratio | 0.07 |
| Open | 19.06 |
| Phone | 415-670-2000 |
| Previous Close | 19.065 |
| Price Hint | 2 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | -0.005001068 |
| Regular Market Change Percent | -0.02623167 |
| Regular Market Day High | 19.0999 |
| Regular Market Day Low | 19.05 |
| Regular Market Day Range | 19.05 - 19.0999 |
| Regular Market Open | 19.06 |
| Regular Market Previous Close | 19.065 |
| Regular Market Price | 19.06 |
| Regular Market Time | 1,792,170,537 |
| Regular Market Volume | 264,969 |
| Short Name | iShares iBonds Dec 2030 Term Tr |
| Source Interval | 15 |
| Symbol | IBTK |
| Three Year Average Return | 0.0419738 |
| Total Assets | 1,061,112,832 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | -1.85871 |
| Trailing Three Month Returns | -1.85871 |
| Triggerable | 1 |
| Two Hundred Day Average | 19.54597 |
| Two Hundred Day Average Change | -0.48597145 |
| Two Hundred Day Average Change Percent | -0.024863 |
| Type Disp | ETF |
| Volume | 264,969 |
| Yield | 0.0385 |
| Ytd Return | -1.88973 |