# IBTK (iShares iBonds Dec 2030 Term Treasury ETF)

iShares · Bond ETFs · Short-term government · data as of Oct 2, 2026

IBTK tracks an index and returned −1.1% over the past year.

## Key facts

- IBTK, total return, 1 year: −1.1%, as of Oct 2, 2026.
- IBTK, expense ratio: 0.07%, as of Oct 2, 2026.
- IBTK, holdings: 28, as of Oct 2, 2026.
- IBTK, below its high: −11.3%, as of Oct 2, 2026.
- IBTK, net assets: $1.1bn (the issuer’s own daily fund list, as of Oct 2, 2026).

## IBTK over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −1.9% | +3.6% | −5.5 pts | −7.2 pts |
| 6 months | −1.9% | +17.9% | −19.9 pts | −30.3 pts |
| 1 year | −1.1% | +16.2% | −17.3 pts | −25.4 pts |
| 3 years | +14.0% | +89.3% | −75.3 pts | −100.8 pts |
| Since listing | −10.7% | +158.4% | −169.1 pts | −202.1 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Bond fund | ETFIQ |
| Category | Bonds · Short-term government | ETFIQ |
| Expense ratio | 0.07% | 485BPOS XBRL, Feb 23, 2026 |
| Price | $18.94 | ETFIQ |
| Listed since | Jul 20, 2020 | ETFIQ |
| Net assets | $1.1bn | the issuer’s own daily fund list, as of Oct 2, 2026 |
| Below its high | −11.3% | ETFIQ |
| Holdings | 28 | ETFIQ |
| Top ten weight | 53.1% | ETFIQ |
| Holdings published for | Oct 1, 2026 | the issuer’s daily file |

## Questions

### How has IBTK performed?

Over the year to Oct 2, 2026, IBTK returned −1.1% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +14.0%.

### What does IBTK cost?

The prospectus expense ratio is 0.07% a year.

### How far is IBTK below its high?

11.3% below its high of Jul 30, 2020, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, IBTK, data as of Oct 2, 2026. https://etfiq.com/funds/ibtk
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

HTML: https://etfiq.com/funds/ibtk  ·  JSON: https://etfiq.com/funds/ibtk.json