IBTK Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
IBTK
iShares iBonds Dec 2030 Term Treasury ETF
$19.12
-0.04 ▼ -0.18%
September 11 at 4:26 PM ET (Korea 9/12 05:26)$19.13
+0.00 +0.03%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.07%
Annual operating cost
Net Assets (AUM)
$1.1B
about 1 trillion KRW
Holdings
28 items
Dividend Yield
3.83%
Management Style
Passive
| Category | Bonds - Treasury & Government | Asset Type | Bonds | Return% 1Y | -0.28% | Total Holdings | 28 | Perf Week | -0.88% |
| ETF Type | US Bonds | Active/Passive | Passive | Return% 3Y | 3.85% | AUM | $1.1B | Perf Month | -1.44% |
| Expense | 0.07% | NAV | $19.15 | Return% 5Y | -1.18% | 52W High | -4.71% | Perf Quarter | -2% |
| Dividend TTM | $0.73 (3.83%) | Div Gr. 3/5Y | 23.17% 63.22% | Return% 10Y | - | 52W Low | -0.13% | Perf Half Y | -3.14% |
| Flows% 1M | 5.43% | Flows% YTD | 56.86% | Return% SI | -1.68% | Volatility(W/M) | 0.15% 0.15% | Perf YTD | -3.63% |
| SMA20 | -1.15% | SMA50 | -1.37% | SMA200 | -2.67% | RSI (14) | 21.86 | Beta | 0.23 |
| IPO | 2020/7/20 | Prev Close | $19.16 | Perf Year | -4.16% | Avg Volume | 0.29M | Price | $19.12 |
ETF at a Glance
0.07% Total Expense Ratio Annual · lower is better
$1.1B AUM Assets Under Management
3.83% Dividend Rate Pay Frequency
28 Holdings Passive
Top Holdings
United States of America 7.01%2 United States of America 6.37%3 United States of America 6.04%4 United States of America 4.73%5 United States of America 4.72%6 United States of America 4.71%7 United States of America 4.70%8 United States of America 4.70%9 United States of America 4.68%10 United States of America 4.67%
Key Facts
CategoryBonds - Treasury & Government
TypeUS Bonds
Asset ClassBonds
Management StylePassive
NAV$19.15
Listed7/20/2020
Returns
1Y-0.28%
3Y3.85%
5Y-1.18%
Since Inception-1.68%
Price Performance
1 Week-0.88%
1 Month-1.44%
3M-2%
6M-3.14%
YTD-3.63%
1Y-4.16%
vs 52W High-4.71%
vs 52W Low-0.13%
Fund Flow
1 Month5.43%
3M22.09%
YTD56.86%
1Y117.07%
Trading Info
Volume254,204
Average Volume0.29M
Relative Volume0.88
Previous Close$19.16
Current Price$19.12
Technical
RSI (14)21.86
SMA 20-1.15%
SMA 50-1.37%
SMA 200-2.67%
ATR0.04
Beta0.23
Volatility (Weekly/Monthly)0.15% / 0.15%
Dividend
Dividend Rate3.83%
Last Ex-Dividend Date09/01
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1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? C
Holding long would have lost money
Would have changed by +0.5% if bought 5 years ago.
Tap to view numbers
How about dividends? A
Dividends are paid consistently
Pays 3.83% annually in dividends.
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ETFs holding this stock 6 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
ETFs holding this stockWeight
LDRT 0.20%Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
IAGG 11.8B TMF 2.1B TLTW 1.8B TMV 212M TYD 27M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
IBTK - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does IBTK have?
IBTK holds a total of 28 securities, with an AUM of approximately $1.1B.
Does IBTK pay dividends (distributions)?
IBTK's distribution yield is approximately 3.83%.
What is the 52-week high and low for IBTK?
IBTK has recorded a 52-week high of $20.07 and a low of $19.15.
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