IBTK was created on 2020-07-14 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 794.78m in AUM and 27 holdings. IBTK tracks a market value-weighted index of US Treasury bonds maturing between January and December 2030. The fund will terminate in December 2030.
iShares iBonds Dec 2030 Term Treasury ETF Informations sur les dividendes
iShares iBonds Dec 2030 Term Treasury ETF a un dividende annuel de 0.00 par action, avec un rendement de 0.00%. Le dividende est payé mensuellement et la dernière date d'ex-dividende était le Feb 2, 2026.
Rendement en dividend
Dividende annuel
Date ex-dividende
0.00%
$0.00
Feb 2, 2026
Fréquence des paiements
Taux de distribution
Mensuellement
0.00%
Historique des dividendes
Date ex-dividende
Montant en espèces
Date de registre
Date de paiement
Feb 2, 2026
$0.0614
Feb 2, 2026
Feb 5, 2026
Dec 19, 2025
$0.0587
Dec 19, 2025
Dec 24, 2025
Dec 1, 2025
$0.0607
Dec 1, 2025
Dec 4, 2025
Nov 3, 2025
$0.0636
Nov 3, 2025
Nov 6, 2025
Oct 1, 2025
$0.0618
Oct 1, 2025
Oct 6, 2025
Sep 2, 2025
$0.0629
Sep 2, 2025
Sep 5, 2025
Graphiques des dividendes
IBTK Dividendes
IBTK Croissance des dividendes (variation annuelle)