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ETFs

iShares Trust iShares iBonds Dec 2030 Term Treasury ETF

IBTK
$--
Today’s Change
-- (--)

Snapshot
*

Inception Date
Jul 14 2020
Expense Ratio
0.07%
Type
US Bonds
Fund Owner
Blackrock (iShares)
Volume (1m avg. daily)
$492,885
AUM
$81,720,073
Associated Index
ICE 2030 Maturity US Treasury Index
Inverse/Leveraged
No
Passive/Active
Passive
Fractionable on Composer
No
Prospectus
View

Top 10 Holdings

n/a
US TREASURY N/B
21.99%
n/a
US TREASURY N/B
20.85%
n/a
US TREASURY N/B
17.64%
n/a
US TREASURY N/B
16.42%
n/a
US TREASURY N/B
10.87%
n/a
US TREASURY N/B
6.28%
n/a
TREASURY NOTE (2OLD)
4.52%
n/a
BLK CSH FND TREASURY SL AGENCY
1.66%
n/a
USD CASH
-0.22%
Invest with IBTK

What is IBTK?

The iShares iBonds Dec 2030 Term Treasury ETF seeks to track the investment results of an index composed of U.S. Treasury bonds maturing in 2030. The Underlying Index consists of publicly-issued U.S.Treasury securities that are scheduled to mature after December 31, 2029 and before December 16, 2030. Qualifying securities are U.S. Treasury notes and bonds having $1 billion or more of outstanding face value, excluding amounts held by the Federal Reserve System Open Market Account ( SOMA ). In addition, the securities inthe Underlying Index must have a fixed coupon schedule and be denominated in U.S. dollars.

ETFs related toIBTK

ETFs correlated to IBTK include IEF, TYD, VGIT

IBTK
iShares Trust - iShares iBonds Dec 2030 Term Treasury ETF
IEF
BlackRock Institutional Trust Company N.A. - iShares 7-10 Year Treasury Bond ETF
TYD
Direxion Shares ETF Trust - Direxion Daily 7-10 Year Treasury Bull 3X Shares
VGIT
Vanguard Group, Inc. - Vanguard Intermediate-Term Treasury ETF
SCHR
Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
SPTI
SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
IBTI
iShares Trust - iShares iBonds Dec 2028 Term Treasury ETF
GOVT
BlackRock Institutional Trust Company N.A. - iShares U.S. Treasury Bond ETF
IEI
BlackRock Institutional Trust Company N.A. - iShares 3-7 Year Treasury Bond ETF
BIV
Vanguard Group, Inc. - Vanguard Intermediate-Term Bond ETF
BND
Vanguard Group, Inc. - Vanguard Total Bond Market ETF

What is ETF correlation?

Correlation is a measure of the strength of the relationship between two ETFs. It quantifies the degree to which prices of the two ETFs typically move together.

Here, correlation is measured over the past year with the Pearson correlation coefficient (Pearon’s r), which ranges from -1 to 1.

Using ETF correlations in portfolio and strategy construction

ETF correlations can help you create investing strategies and portfolios. Use them to:

  • •Build a diversified portfolio from uncorrelated or inversely correlated ETFs with the aim of minimizing portfolio risk.
  • •Compare correlated or related ETFs to find one with a lower expense ratio or higher trading volume.
  • •Create an investing strategy that hedges an ETF with an uncorrelated or inversely correlated ETF.

Automated Strategies
Related toIBTK

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Category

Balance Risk Not Assets, Lever Up, Composer's Picks, Leverage: High Risk, High Reward

Risk Rating

Aggressive

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Category

Go Global, Copy the Greats

Risk Rating

Aggressive

Create your own algorithmic trading strategy with IBTK using Composer

FAQ

IBTK is a US Bonds ETF. The iShares iBonds Dec 2030 Term Treasury ETF seeks to track the investment results of an index composed of U.S. Treasury bonds maturing in 2030. The Underlying Index consists of publicly-issued U.S.Treasury securities that are scheduled to mature after December 31, 2029 and before December 16, 2030. Qualifying securities are U.S. Treasury notes and bonds having $1 billion or more of outstanding face value, excluding amounts held by the Federal Reserve System Open Market Account ( SOMA ). In addition, the securities inthe Underlying Index must have a fixed coupon schedule and be denominated in U.S. dollars.

IBTK tracks the ICE 2030 Maturity US Treasury Index.

No, IBTK is not actively managed. It is passively managed. In an actively managed fund, the fund manager makes decisions about how funds are invested. A passively managed fund typically tries to track or follow a market index.

Yes, IBTK is passively managed. A passively managed fund typically tries to track or follow a market index. In an actively managed fund, the fund manager makes decisions about how funds are invested.

The 1-month return on IBTK is -0.0151%. This is the percent change in the value of IBTK over the most recent 1-month period. The 3-month return on IBTK is 0.026%. This is the percent change in the value of IBTK over the most recent 3-month period.

The standard deviation of IBTK for the past year is 0.1015%. Standard deviation is the typical amount that the daily returns vary from the mean of the returns over the time period, standardized to a period of a year.

ETFs similar to IBTK include EMB, SHY, and TLT.

ETFs correlated to IBTK include IEF, TYD, and VGIT.

ETFs that are inversely correlated to IBTK include PST, TBF, and TTT.

Disclaimers

*

We show information directly obtained from our data provider, Xignite. Data shown here is provided by Xignite, an unaffiliated third party. Composer believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate.

**

We show information based on calculations performed by Composer using data from our provider. Information provided here is based on calculations performed by Composer using data sourced from Xignite, an unaffiliated third party. Composer believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.