NasdaqGM - Delayed Quote USD

iShares iBonds Dec 2030 Term Treasury ETF (IBTK)

19.81
+0.20
+(1.02%)
At close: April 3 at 4:00:00 PM EDT

ETF Summary

The fund seeks to meet its investment objective generally by investing in individual securities which satisfy the criteria of the ICE 2030 Maturity U.S. Treasury Index (the "underlying index"). It may also invest in short-term paper, cash and cash equivalents, including shares of money market funds advised by BFA or its affiliates. The underlying index consists of publicly-issued U.S. Treasury securities that are scheduled to mature between January 1, 2030 and December 15, 2030, inclusive.

Risk Overview

Performance & Risk

YTD Return 4.21%
5y Average Return 0.00%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.02
Morningstar Risk Rating --

Risk Statistics

3 Years 5 Years 10 Years
IBTKCategory AverageIBTKCategory AverageIBTKCategory Average
Alpha -1.29 0.88 0 1.11 0 --
BETA 1.02 0.74 0 0.68 0 --
Mean Annual Return -0.13 0.16 0 0.15 0 --
R-squared 95.48 77.22 0 50.68 0 --
Standard Deviation 8.17 6.63 0 6.29 0 --
Sharpe Ratio -0.74 -0.42 0 -0.21 0 --
Treynor Ratio -6.21 -3.89 0 -1.74 0 --

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