iShares iBonds Dec 2030 Term Treasury ETF
BlackRock, Inc. IBTK ETF
IBTK Price | $19.64 |
Market Cap | $392.56M |
Annual Dividend Yield | 3.85% |
Annual Dividend | $0.76 |
Yearly Management Fee | 0.07% |
Asset Class | Fixed income |
Focus | |
Category | Government, Treasury |
Niche | Intermediate |
Last 24h Volume | $142.71K |
Portfolio Management Company | BlackRock, Inc. |
Discount/Premium to NAV | -0.02% |
Inception Date | Jul 14, 2020 |
Market Cap Rank | 1216 |
Monthly AUM Growth | 6.52% |
Holdings Region | North America |
Management Style | Passive |
Leverage | Non-Leveraged |
iShares iBonds Dec 2030 Term Treasury ETF is an ETF issued by BlackRock, Inc. on Jul 14 2020.
The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "".
As of today, the price of IBTK ETF according to its net asset value is discounted at -0.02%.
While the total value of the fund shows $24.04M increase compared to the previous month, its price is traded daily at a decrease of -0.10%.
The annual dividend yield of IBTK ETF is 3.85%, whereas its main asset area is North America.
IBTK ETF, whose 24-hour total volume is $142.71K, has experienced a $25.42M cash inflow in the last month.
In addition, iShares iBonds Dec 2030 Term Treasury ETF's one-year net asset value total return is 5.42%.
IBTK ETF Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
-0.10% |
0.67% |
0.31% |
2.24% |
-1.65% |
2.24% |
1.71% |
IBTK ETF NAV Total Return
Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
0.62% |
3.58% |
3.21% |
5.42% |
-0.23% |
3.21% |
IBTK ETF Fund Flows Chart
IBTK ETF Market Cap Chart
IBTK ETF NAV Growth Chart
IBTK ETF Comments
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