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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in iShares iBonds Dec 2030 Term Treasury ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
iShares iBonds Dec 2030 Term Treasury ETF (IBTK) has returned -0.04% so far this year and 4.16% over the past 12 months.
iShares iBonds Dec 2030 Term Treasury ETF
- 1D
- 0.08%
- 1M
- -1.44%
- YTD
- -0.04%
- 6M
- 1.05%
- 1Y
- 4.16%
- 3Y*
- 2.95%
- 5Y*
- -0.19%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Jul 20, 2020, IBTK's average daily return is +0.37%, while the average monthly return is -0.12%.
Historically, 49% of months were positive and 51% were negative. The best month was Nov 2023 with a return of +3.8%, while the worst month was Sep 2022 at -4.4%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 6 months.
On a daily basis, IBTK closed higher 40% of trading days. The best single day was Dec 24, 2020 with a return of +620.3%, while the worst single day was Dec 23, 2020 at -86.1%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.05% | 1.37% | -1.44% | -0.04% | |||||||||
| 2025 | 0.50% | 1.96% | 0.60% | 1.47% | -0.80% | 1.25% | -0.46% | 1.50% | 0.12% | 0.46% | 0.76% | -0.14% | 7.41% |
| 2024 | 0.04% | -1.64% | 0.70% | -2.45% | 1.61% | 1.15% | 2.47% | 1.36% | 1.10% | -2.63% | 0.80% | -1.19% | 1.18% |
| 2023 | 3.45% | -3.30% | 3.54% | 0.78% | -1.22% | -1.37% | -0.32% | -0.52% | -2.26% | -1.37% | 3.78% | 3.14% | 4.05% |
| 2022 | -2.38% | -0.32% | -4.10% | -3.94% | 0.68% | -0.86% | 2.97% | -3.88% | -4.39% | -1.21% | 3.31% | -1.31% | -14.71% |
| 2021 | -1.33% | -2.86% | -1.65% | 0.39% | 0.03% | 1.01% | 2.42% | -0.51% | -1.89% | -0.09% | 1.08% | -0.31% | -3.76% |
Benchmark Metrics
iShares iBonds Dec 2030 Term Treasury ETF has an annualized alpha of 147.45%, beta of 0.14, and R² of 0.00 versus S&P 500 Index. Calculated based on daily prices since July 21, 2020.
- This ETF participated in 36.64% of S&P 500 Index downside but only 10.14% of its upside — more exposed to losses than it benefited from rallies.
- Beta of 0.14 may look defensive, but with R² of 0.00 this ETF is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
- R² of 0.00 means this ETF moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 147.45%
- Beta
- 0.14
- R²
- 0.00
- Upside Capture
- 10.14%
- Downside Capture
- 36.64%
Expense Ratio
IBTK has an expense ratio of 0.07%, which is considered low.
Return for Risk
Risk / Return Rank
IBTK ranks 64 for risk / return — better than 64% of ETFs on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for iShares iBonds Dec 2030 Term Treasury ETF (IBTK) and compare them to a chosen benchmark (S&P 500 Index).
| IBTK | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.16 | 0.90 | +0.26 |
Sortino ratioReturn per unit of downside risk | 1.75 | 1.39 | +0.36 |
Omega ratioGain probability vs. loss probability | 1.21 | 1.21 | 0.00 |
Calmar ratioReturn relative to maximum drawdown | 2.05 | 1.40 | +0.65 |
Martin ratioReturn relative to average drawdown | 6.14 | 6.61 | -0.46 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore IBTK risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
iShares iBonds Dec 2030 Term Treasury ETF provided a 3.79% dividend yield over the last twelve months, with an annual payout of $0.75 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Dividend | $0.75 | $0.75 | $0.75 | $0.60 | $0.44 | $0.20 | $0.06 |
Dividend yield | 3.79% | 3.79% | 3.93% | 3.05% | 2.27% | 0.84% | 0.26% |
Monthly Dividends
The table displays the monthly dividend distributions for iShares iBonds Dec 2030 Term Treasury ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.06 | $0.06 | $0.12 | |||||||||
| 2025 | $0.00 | $0.06 | $0.06 | $0.06 | $0.06 | $0.07 | $0.06 | $0.07 | $0.06 | $0.06 | $0.06 | $0.12 | $0.75 |
| 2024 | $0.00 | $0.06 | $0.06 | $0.07 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.13 | $0.75 |
| 2023 | $0.00 | $0.06 | $0.04 | $0.05 | $0.04 | $0.05 | $0.05 | $0.05 | $0.05 | $0.04 | $0.06 | $0.12 | $0.60 |
| 2022 | $0.00 | $0.01 | $0.03 | $0.03 | $0.02 | $0.04 | $0.04 | $0.02 | $0.05 | $0.04 | $0.09 | $0.07 | $0.44 |
| 2021 | $0.00 | $0.01 | $0.01 | $0.01 | $0.02 | $0.02 | $0.01 | $0.02 | $0.02 | $0.02 | $0.02 | $0.04 | $0.20 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the iShares iBonds Dec 2030 Term Treasury ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the iShares iBonds Dec 2030 Term Treasury ETF was 86.47%, occurring on Dec 23, 2020. The portfolio has not yet recovered.
The current iShares iBonds Dec 2030 Term Treasury ETF drawdown is 9.59%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -86.47% | Aug 13, 2020 | 93 | Dec 23, 2020 | — | — | — |
| -0.08% | Jul 21, 2020 | 1 | Jul 21, 2020 | 3 | Jul 24, 2020 | 4 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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