iShares iBonds Dec 2030 Term Treasury ETF

Frequently Asked Questions About IBTK

What does IBTK invest in?

The iShares iBonds Dec 2030 Term Treasury ETF aims to replicate the performance of an index consisting of U.S. government debt securities that are set to mature in the year 2030. Furthermore, this fund's structure is protected under U.S. Patent Numbers 8,438,100 and 8,655,770.

What is the expense ratio of IBTK?

iShares iBonds Dec 2030 Term Treasury ETF (IBTK) charges an expense ratio of 0.07%. This is the annual fee deducted from fund assets to cover management and operations.

What is IBTK's dividend yield?

IBTK's trailing-twelve-month yield is 3.81%, calculated from the sum of dividends over the past year divided by the current price.

What is the duration of IBTK?

Effective duration measures IBTK's sensitivity to interest-rate changes: a duration of 6 means a 1% rate move shifts NAV by roughly 6% in the opposite direction. IBTK's current duration is published on the fund's factsheet on the issuer's website.

What is the credit quality of IBTK?

IBTK's credit quality breakdown (the share of holdings rated AAA through CCC and below) is published on the fund's factsheet. Higher-quality (investment-grade) funds yield less but carry less default risk than high-yield / junk bond funds.

What is the yield to maturity of IBTK?

Yield to maturity (YTM) is the total return you'd earn from IBTK if every bond in the portfolio is held to maturity at the current price. IBTK's YTM is published on the fund's factsheet on the issuer's website. It differs from the trailing-12-month yield because YTM reflects current bond prices rather than historical income paid.