ETF PRO AIOctober 5, 2026
IBTK iShares iBonds Dec 2030 Term Treasury ETF
Fund tearsheet · data as of the latest session · October 5, 2026
ONE YEAR OF DAILY CLOSES
0.07%expense ratio
$1.1Bfund assets
-4.6%return, YTD
-4.6%return, 1 year
+$64Mnet flow, 1 month
+$592Mnet flow, 1 year
3.2%realized volatility, 1y
-5.6%worst drawdown, 1y
Top ten holdings
| 1 | TREASURY NOTE | 7.08% |
| 2 | TREASURY NOTE | 6.41% |
| 3 | USTN 0.625% 08/15/30 | 6.06% |
| 4 | TREASURY NOTE | 4.82% |
| 5 | TREASURY NOTE | 4.78% |
| 6 | TREASURY NOTE | 4.77% |
| 7 | TREASURY NOTE | 4.76% |
| 8 | TREASURY NOTE | 4.75% |
| 9 | TREASURY NOTE | 4.70% |
| 10 | TREASURY NOTE | 4.70% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS