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

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(%)
US46436E5933
IBTK ISIN
交易所交易基金 (ETF)
基金类型
BlackRock
提供商
19,49 USD
每股资产净值 | 2026-06-02
2020-07-14
成立日期
12 每年的次数
股息的支付
CEOJLS
CFI
IBTK
代码
Formed
Status
Fixed Income
投资项目
Government bonds
部门
USA
地区分布
ICE 2030 Maturity US Treasury Index
基准
0.07 %
总成本比率
863,98 百万 USD
基金资产总量 | 2026-05-15
否
UCITS

收益率 在 2026-06-02, NASDAQ

  • YTD
    -0,61 %
  • 1M
    -1,27 %
  • 3M
    -1,42 %
  • 6M
    -0,26 %
  • 1Y
    3,48 %
  • 3Y
    8,55 %
  • 5Y
    -4,14 %
  • 10Y
    -
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债券数据 API

报价 (IBTK)

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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价格动态的变化

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.

结构 IBTK 在 2026-05-14

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证券 值
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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