IBTK - iShares® iBonds® Dec 2030 Term Treasury ETF (USD) (US46436E5933)

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US46436E5933

IBTK ISIN

Fonds négociés en bourse (FNB)

Type de fonds

BlackRock

Fournisseur

19,49 USD

valeur liquidative par action | 04/06/2026

14/07/2020

Date de lancement

12 fois par an

Paiement de dividendes

CEOJLS

CFI

IBTK

Ticker

Formed

Status

Fixed Income

Objet d'investissement

Government bonds

Secteur

USA

Géographie

ICE 2030 Maturity US Treasury Index

Benchmark

0.07 %

Ratio de coût total

863,98 mln USD

Actif total du fonds | 15/05/2026

Non

UCITS

Rendement au 04/06/2026, NASDAQ

YTD

-0,61 %
1M

-1,27 %
3M

-1,42 %
6M

-0,26 %
1Y

3,48 %
3Y

8,55 %
5Y

-4,14 %
10Y

-

Au prix de la bourse, avec prise en compte des paiements

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Fund profile

The iShares iBonds Dec 2030 Term Treasury ETF seeks to replicate as close as possible the price and yield performance of the ICE 2030 Maturity US Treasury Index by investing in a portfolio comprised primarily of U.S. Treasury bonds maturing in 2030

IBTK profile

The iShares® iBonds® Dec 2030 Term Treasury ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 14.07.2020 with unique ISIN - US46436E5933. Main exchange is NASDAQ and ticker symbol is IBTK. The total expense ratio is 0.07%. The iShares® iBonds® Dec 2030 Term Treasury ETF (USD) pays dividends 12 time(s) per year.

Structure IBTK au 14/05/2026

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Titre	Valeur
USA, Notes 4% 28feb2030, USD (H-2030)	7,08%
USA, Notes 0.875% 15nov2030, USD (F-2030)	6,41%
USA, Notes 0.625% 15aug2030, USD (E-2030)	6,06%
USA, Notes 4% 31may2030, USD (Z-2030)	4,82%
USA, Notes 4.25% 31jan2030, USD (U-2030)	4,78%
USA, Notes 3.875% 30jun2030, USD (AA-2030)	4,77%
USA, Notes 3.875% 31jul2030, USD (AB-2030)	4,76%
USA, Notes 4% 31mar2030, USD (W-2030)	4,75%
USA, Notes 3.5% 30nov2030, USD (AG-2030)	4,7%
USA, Notes 3.875% 30apr2030, USD (Y-2030)	4,7%
USA, Notes 0.625% 15may2030, USD (C-2030)	4,7%
USA, Notes 3.625% 31aug2030, USD (AC-2030)	4,68%
USA, Notes 3.625% 30sep2030, USD (AD-2030)	4,67%
USA, Notes 3.625% 31oct2030, USD (AF-2030)	4,66%
USA, Notes 1.5% 15feb2030, USD (B-2030)	3,54%
USA, Notes 4.375% 30nov2030, USD (S-2030)	2,72%
USA, Notes 4.875% 31oct2030, USD (R-2030)	2,63%
USA, Notes 4.625% 30sep2030, USD (Q-2030)	2,56%
USA, Notes 4.125% 31aug2030, USD (P-2030)	2,48%
USA, Notes 3.75% 30jun2030, USD (M-2030)	2,34%
USA, Notes 3.75% 31may2030, USD (L-2030)	2,34%
USA, Notes 3.5% 30apr2030, USD (K-2030)	2,31%
USA, Notes 4% 31jul2030, USD (N-2030)	2,3%
USA, Notes 3.5% 31jan2030, USD (G-2030)	2,28%
USA, Notes 3.625% 31mar2030, USD (J-2030)	2,26%
USA, Bonds 6.25% 15may2030, USD	0,51%
BLK CSH FND TREASURY SL AGENCY	0,19%
USD CASH	0%

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