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iShares iBonds Dec 2030 Term Treasury ETF (IBTK)

ETF · Currency in USD · Last updated Nov 29, 2022

IBTK is a passive ETF by iShares tracking the investment results of the ICE 2030 Maturity US Treasury Index. IBTK launched on Jul 14, 2020 and has a 0.07% expense ratio.

ETF Info

IssueriShares
Inception DateJul 14, 2020
RegionNorth America (U.S.)
CategoryGovernment Bonds
Expense Ratio0.07%
Index TrackedICE 2030 Maturity US Treasury Index
ETF Home Pagewww.ishares.com
Asset ClassBond

Trading Data

Previous Close$19.82
Year Range$18.94 - $23.21
EMA (50)$19.61
EMA (200)$20.61
Average Volume$160.15K

IBTKShare Price Chart


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IBTKPerformance

The chart shows the growth of $10,000 invested in iShares iBonds Dec 2030 Term Treasury ETF in Jul 2020 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $8,136 for a total return of roughly -18.64%. All prices are adjusted for splits and dividends.


-10.00%-5.00%0.00%5.00%JulyAugustSeptemberOctoberNovember
-3.92%
-3.34%
IBTK (iShares iBonds Dec 2030 Term Treasury ETF)
Benchmark (^GSPC)

IBTKCompare to other instruments

Search for stocks, ETFs, and funds to compare with IBTK

IBTKReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M2.59%1.61%
6M-5.44%-4.67%
YTD-13.83%-15.50%
1Y-13.66%-13.42%
5Y-12.13%0.24%
10Y-12.13%0.24%

IBTKMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-2.38%-0.32%-4.10%-3.94%0.68%-0.86%2.97%-3.88%-4.39%-1.21%3.02%
2021-1.28%-2.86%-1.65%0.39%0.03%1.01%2.42%-0.51%-1.89%-0.09%1.08%-0.31%
20200.68%-1.64%0.76%-0.87%-0.51%-0.36%

IBTKSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current iShares iBonds Dec 2030 Term Treasury ETF Sharpe ratio is -1.37. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


-2.00-1.50-1.00-0.500.00JulyAugustSeptemberOctoberNovember
-1.37
-0.61
IBTK (iShares iBonds Dec 2030 Term Treasury ETF)
Benchmark (^GSPC)

IBTKDividend History

iShares iBonds Dec 2030 Term Treasury ETF granted a 2.06% dividend yield in the last twelve months. The annual payout for that period amounted to $0.41 per share.


PeriodTTM20212020
Dividend$0.41$0.20$0.06

Dividend yield

2.06%0.86%0.00%

IBTKDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%December2022FebruaryMarchAprilMayJuneJulyAugustSeptemberOctoberNovember
-19.19%
-16.03%
IBTK (iShares iBonds Dec 2030 Term Treasury ETF)
Benchmark (^GSPC)

IBTKWorst Drawdowns

The table below shows the maximum drawdowns of the iShares iBonds Dec 2030 Term Treasury ETF. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the iShares iBonds Dec 2030 Term Treasury ETF is 22.77%, recorded on Oct 20, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-22.77%Aug 13, 2020371Oct 20, 2022
-0.08%Jul 21, 20201Jul 21, 20202Jul 24, 20203

IBTKVolatility Chart

Current iShares iBonds Dec 2030 Term Treasury ETF volatility is 7.31%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


0.00%10.00%20.00%30.00%40.00%JulyAugustSeptemberOctoberNovember
7.31%
14.31%
IBTK (iShares iBonds Dec 2030 Term Treasury ETF)
Benchmark (^GSPC)