- Issuer
- iShares
- Inception Date
- Jul 14, 2020
- Region
- North America (U.S.)
- Category
- Government Bonds
- Leveraged
- 1x (No leverage)
- Index Tracked
- ICE 2030 Maturity US Treasury Index
- Domicile
- United States
- Distribution Policy
- Distributing
- Asset Class
- Bond
- Assets Under Management
- $875M
Share Price Chart
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Performance
IBTK Performance Chart
iShares iBonds Dec 2030 Term Treasury ETF (IBTK) is down 0.3% since the beginning of the year. IBTK is currently trading at $19 per share. Investors who bought $1,000 worth of IBTK shares 5 years ago would now be looking at an investment worth $973.
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Returns By Period
iShares iBonds Dec 2030 Term Treasury ETF (IBTK) has returned -0.34% so far this year and 3.46% over the past 12 months.
iShares iBonds Dec 2030 Term Treasury ETF
- 1D
- -0.13%
- 1M
- -0.14%
- YTD
- -0.34%
- 6M
- -0.40%
- 1Y
- 3.46%
- 3Y*
- 3.17%
- 5Y*
- -0.54%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.74%
- 1M
- 4.90%
- YTD
- 10.35%
- 6M
- 10.28%
- 1Y
- 26.52%
- 3Y*
- 20.83%
- 5Y*
- 12.30%
- 10Y*
- 13.66%
IBTK Monthly Returns History
Based on dividend-adjusted daily data since Jul 20, 2020, IBTK's average daily return is -0.01%, 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 Sep 28, 2022 with a return of +2.2%, while the worst single day was Sep 30, 2021 at -2.0%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.05% | 1.37% | -1.44% | 0.04% | -0.15% | -0.19% | -0.34% | ||||||
| 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 -1.81%, beta of 0.02, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since July 21, 2020.
- This ETF participated in 36.56% of S&P 500 Index downside but only 9.14% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.02 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
- -1.81%
- Beta
- 0.02
- R²
- 0.00
- Upside Capture
- 9.14%
- Downside Capture
- 36.56%
Expense Ratio
IBTK has an expense ratio of 0.07%, which is considered low.
Return for Risk
Risk / Return Rank
IBTK ranks 32 for risk / return — below 32% of ETFs on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
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 S&P 500 Index.
| IBTK | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.11 | ||
| Sortino ratioReturn per unit of downside risk | -1.34 | ||
| Omega ratioGain probability vs. loss probability | 1.20 | 1.41 | -0.21 |
| Calmar ratioReturn relative to maximum drawdown | 1.51 | 2.93 | -1.42 |
| Martin ratioReturn relative to average drawdown | 4.39 | 13.52 | -9.13 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Dividends
Dividend History
iShares iBonds Dec 2030 Term Treasury ETF provided a 3.80% dividend yield over the last twelve months, with an annual payout of $0.74 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Dividend | $0.74 | $0.75 | $0.75 | $0.60 | $0.44 | $0.20 | $0.06 |
Dividend yield | 3.80% | 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 | $0.06 | $0.06 | $0.06 | $0.30 | ||||||
| 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 22.84%, occurring on Oct 19, 2023. The portfolio has not yet recovered.
The current iShares iBonds Dec 2030 Term Treasury ETF drawdown is 9.87%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2023 bear market2023 | -22.84%Oct 2023 | 3y 2mo | — | 5y 9moAug 2020 - now |
2020 pullback2020 | -0.08%Jul 2020 | 0s | 3d | 3dJul 2020 - Jul 2020 |
Drawdown Indicators
| IBTK | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -22.84% | -56.78% | +33.94% |
Max Drawdown (1Y)Largest decline over 1 year | -2.31% | -9.10% | +6.79% |
Max Drawdown (3Y)Largest decline over 3 years | -6.05% | -18.90% | +12.85% |
Max Drawdown (5Y)Largest decline over 5 years | -19.22% | -25.43% | +6.21% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -9.87% | -0.74% | -9.13% |
Average DrawdownAverage peak-to-trough decline | -12.57% | -10.72% | -1.85% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.79% | 1.97% | -1.18% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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