iShares iBonds Dec 2030 Term Treasury ETF (IBTK)Target Maturity | Exchange Traded Fund | NasdaqGM
19.37 USD
-0.05
(-0.283%) ⇩
(Aug. 28, 2026, 4 p.m.
EDT)
After hours: 19.37 |
Hot Take ↕ | Aug. 22, 2026, 3:21 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 suffered a severe structural decline of roughly 21%, dropping from nearly $25 to just under $20 as rates rose. Although the most recent annual return was slightly flat, the asset remains deeply in a secular downtrend relative to its purchase price, making it unsuitable for long-term capital appreciation strategies. However, the monthly distribution pattern shows a distinct and aggressive increase in payouts over the last 18 months, rising from roughly $0.04 per payment to over $0.06. This indicates the fund is successfully capturing higher yields in a rising-rate environment, offering a robust income floor despite the significant capital loss experienced by existing holders. |
| Model | MAE |
|---|---|
| AutoTheta ✓ | 0.005373 |
| AutoETS | 0.005810 |
| AutoARIMA | 0.005819 |
| MSTL | 0.006500 |
Forecast horizon: 45 days | Selected: AutoTheta
| Forecast Reliability | |
|---|---|
| Score | 74% |
| H-stat | 2.67 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.000 |
| Excess Kurtosis | 1.81 |
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.31% | 3.72% | 3.77% | 3.11% |
| Date | Dividend | Yield % |
|---|---|---|
| 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 | 268,790 |
| Average Daily Volume3 Month | 268,369 |
| Average Volume | 268,369 |
| Average Volume10Days | 268,790 |
| Beta3 Year | 0.87 |
| Bid | 19.41 |
| Bid Size | 30 |
| Category | Target Maturity |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 19.45 |
| Day Low | 19.36 |
| Dividend Yield | 3.8 |
| Esg Populated | 0 |
| Exchange | NGM |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 19.436 |
| Fifty Day Average Change | -0.065999985 |
| Fifty Day Average Change Percent | -0.0033957595 |
| Fifty Two Week Change Percent | -2.245772 |
| Fifty Two Week High | 20.07 |
| Fifty Two Week High Change | -0.69999886 |
| Fifty Two Week High Change Percent | -0.03487787 |
| Fifty Two Week Low | 19.34 |
| Fifty Two Week Low Change | 0.030000687 |
| Fifty Two Week Low Change Percent | 0.0015512247 |
| Fifty Two Week Range | 19.34 - 20.07 |
| First Trade Date Milliseconds | 1,595,251,800,000 |
| Five Year Average Return | -0.010658899 |
| Full Exchange Name | NasdaqGM |
| Fullday Change | -0.0549984 |
| Fullday Change Percent | -0.283132 |
| Fullday Price | 19.37 |
| 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 | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_666518454 |
| Nav Price | 19.41847 |
| Net Assets | 975,389,760.0 |
| Net Expense Ratio | 0.07 |
| Open | 19.44 |
| Phone | 415-670-2000 |
| Post Market Change | 0.0 |
| Post Market Change Percent | 0.0 |
| Post Market Price | 19.37 |
| Post Market Time | 1,787,959,804 |
| Previous Close | 19.425 |
| Price Hint | 2 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | -0.0549984 |
| Regular Market Change Percent | -0.283132 |
| Regular Market Day High | 19.45 |
| Regular Market Day Low | 19.36 |
| Regular Market Day Range | 19.36 - 19.45 |
| Regular Market Open | 19.44 |
| Regular Market Previous Close | 19.425 |
| Regular Market Price | 19.37 |
| Regular Market Time | 1,787,947,201 |
| Regular Market Volume | 367,694 |
| Short Name | iShares iBonds Dec 2030 Term Tr |
| Source Interval | 15 |
| Symbol | IBTK |
| Three Year Average Return | 0.0427698 |
| Total Assets | 975,389,760 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | -0.46391 |
| Trailing Three Month Returns | -0.46391 |
| Triggerable | 1 |
| Two Hundred Day Average | 19.67744 |
| Two Hundred Day Average Change | -0.3074398 |
| Two Hundred Day Average Change Percent | -0.015623973 |
| Type Disp | ETF |
| Volume | 367,694 |
| Yield | 0.038 |
| Ytd Return | -0.40641 |