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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
NASDAQ Global Market · Fixed income
$19.415
+$0.005 · +0.03%
· Aug 24, 12:48 PM ET
$19.415
Regular session+$0.005 · +0.03%
· Aug 24, 12:48 PM ET
$19.415
+$0.005 · +0.03%
Regular session · ET · Market data may be delayed.
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.
Fund assets
1.02B USD
Expense ratio
0.07%
NAV
$19.39
Average volume
248.13K
Volume
79.05K
Day range
$19.4025 – $19.42
52-week range
$19.34 – $20.07
Previous close
$19.41
Price change
1 day
+0.03%
1 month
+0.18%
3 months
-0.38%
Year to date
-2.19%
1 year
-2.04%
3 years
+1.12%
5 years
-18.80%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 24, 2026.
Portfolio composition
Fund income
Aug 3, 2026
Monthly
Aug 3, 2026
Aug 6, 2026
$0.0603
Jul 1, 2026
Monthly
Jul 1, 2026
Jul 7, 2026
$0.0605
Jun 1, 2026
Monthly
Jun 1, 2026
Jun 4, 2026
$0.0631
May 1, 2026
Monthly
May 1, 2026
May 6, 2026
$0.0601
Apr 1, 2026
Monthly
Apr 1, 2026
Apr 7, 2026
$0.0624
Mar 2, 2026
Monthly
Mar 2, 2026
Mar 5, 2026
$0.057
Feb 2, 2026
Monthly
Feb 2, 2026
Feb 5, 2026
$0.0614
Dec 19, 2025
Monthly
Dec 19, 2025
Dec 24, 2025
$0.0587
Dec 1, 2025
Monthly
Dec 1, 2025
Dec 4, 2025
$0.0607
Nov 3, 2025
Monthly
Nov 3, 2025
Nov 6, 2025
$0.0636
Latest coverage
No ETF news is currently available.
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
