IBTKiShares iBonds Dec 2030 Term Treasury ETF

Get income5y track recordRanked #178 of 1,622 in this goal

Seeks to track the investment results of an index composed of U.S. Treasury bonds maturing in 2030.

By iShares · Launched 2020

Annual Cost

0.07%

#354 of 5,562 · low cost

Fund Size

$875M

#1,192 of 5,562 · large

Dividend YieldGoal

3.79%

Track Record

5 years

#2,152 of 5,562 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$10,291+2.9%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Fixed income

Region

North america

Strategy

Index tracking

Index tracked

ICE 2030 Maturity US Treasury Index

What it actually holds

By weight

Concentration

Top 10 holdings = 52.4% of fundmoderately concentrated

United States of America

7.0%

United States of America

6.4%

United States of America

6.0%

United States of America

4.7%

United States of America

4.7%

United States of America

4.7%

United States of America

4.7%

United States of America

4.7%

United States of America

4.7%

United States of America

4.6%

Asset allocation

Bonds

99.7%

Cash

0.3%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

3.0%Low

Year-on-year price swings

Max drawdown

-22.9%Moderate

Worst peak-to-trough loss

Sharpe (3Y)

-0.01Below average

Sortino (3Y)

-0.01Moderate downside risk

Bond profile

Duration

3.3 years

Avg maturity

9.7 years

Credit ratings

US Government

99.7%

100.0%

Where to buy

Listing

Exchange: NASDAQ Global Select Market

Full fund details

Objective: Seeks to track the investment results of an index composed of U.S. Treasury bonds maturing in 2030.
Strategy: Invests primarily in individual securities that satisfy the criteria of the ICE 2030 Maturity US Treasury Index. The Index consists of U.S. Treasury securities maturing between January 1, 2030 and December 15, 2030. The Fund may also invest in short-term paper, cash, and cash equivalents.
Inception date: July 14, 2020
Fund family: iShares