What is IBTK's market cap?

$1.04B, based on the Sep 28 close of $18.98.

Does iShares iBonds Dec 2030 Term Treasury ETF pay a dividend?

Yes. The latest regular dividend was $0.0619 per share (ex-date Sep 1), an annualised yield of 3.91%.

NASDAQ · IBTK

iShares iBonds Dec 2030 Term Treasury ETF (IBTK)

$18.98−0.26%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$18.98▼ 4.48% in range

Sep 29, 2025Low $18.98 · High $20.07Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

iShares iBonds Dec 2030 Term Treasury ETF closed at $18.98 on Sep 28, down 0.26%, within 0.0% of its 52-week closing low. Volume of 432.7K shares was 0.94× its 20-day average (close to normal).

Split-adjusted performance: -2.3% over one month, -3.3% over six months, -4.3% over one year.

Short interest was 192.3K shares at the Sep 15 settlement (1.0 days to cover).

Market cap$1.04B55.0M shares

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield3.91%$0.0619 last paid

52-week range18.98 – 20.07−5.4% from high

Volume432.7K0.94× 20-day avg

Volatility · 60d2.9%Annualised

Short % of float—1.0 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −0.6%1M −2.3%3M −3.0%6M −3.3%YTD −4.4%1Y −4.3%3Y +0.2%5Y −20.3%

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short192.3K+0.8% vs prior

Days to cover1.0Settled Sep 15

% of float—

Short vol. 10d54.9%of daily volume

News about iShares iBonds Dec 2030 Term Treasury ETF

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Quick answers

What is IBTK's market cap?: $1.04B, based on the Sep 28 close of $18.98.
Does iShares iBonds Dec 2030 Term Treasury ETF pay a dividend?: Yes. The latest regular dividend was $0.0619 per share (ex-date Sep 1), an annualised yield of 3.91%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology