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Fetching the latest fund profile, holdings, and market data.
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Fetching the latest fund profile, holdings, and market data.
NASDAQ Global MarketFixed-income ETF
$19.005
+$0.015 · +0.08%
At close: Oct 8, 4:00 PM ET
$19.005
$0.00 · 0.00%
After hours · As of Oct 8, 7:30 PM ET
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 facts updated Oct 8, 2026.
Day range
Current $19.005
52-week range
Current $19.005
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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.
1 month
-1.43%
3 months
-2.14%
Year to date
-4.26%
1 year
-4.26%
3 years
+0.66%
5 years
-18.19%
Since inception
-24.22%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 28 reported holdings
Displayed portfolio weight: 75.32%
Holdings data updated Oct 8, 2026.
Oct 1, 2026
Oct 1, 2026
Oct 6, 2026
$0.0591
Monthly
Sep 1, 2026
Sep 1, 2026
Sep 4, 2026
$0.0619
Monthly
Aug 3, 2026
Aug 3, 2026
Aug 6, 2026
$0.0603
Monthly
Jul 1, 2026
Jul 1, 2026
Jul 7, 2026
$0.0605
Monthly
Jun 1, 2026
Jun 1, 2026
Jun 4, 2026
$0.0631
Monthly
May 1, 2026
May 1, 2026
May 6, 2026
$0.0601
Monthly
Apr 1, 2026
Apr 1, 2026
Apr 7, 2026
$0.0624
Monthly
Mar 2, 2026
Mar 2, 2026
Mar 5, 2026
$0.057
Monthly
Feb 2, 2026
Feb 2, 2026
Feb 5, 2026
$0.0614
Monthly
Dec 19, 2025
Dec 19, 2025
Dec 24, 2025
$0.0587
Monthly
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.
