iShares iBonds Dec 2030 Term Treasury ETF(IBTK · ETF)
ETF quote, holdings, sector allocation, technicals, and options analytics.
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
iShares iBonds Dec 2030 Term Treasury ETF (IBTK) ETF
- Exchange
- XNAS
- Inception
- 2020-07-14
- Has Options
- No
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-09-01 | 2026-09-04 | $0.0619 | CD |
| 2026-08-03 | 2026-08-06 | $0.0603 | CD |
| 2026-07-01 | 2026-07-07 | $0.0605 | CD |
| 2026-06-01 | 2026-06-04 | $0.0631 | CD |
| 2026-05-01 | 2026-05-06 | $0.0601 | CD |
| 2026-04-01 | 2026-04-07 | $0.0624 | CD |
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| — | TREASURY NOTE | 7.04% | Treasury | US |
| — | TREASURY NOTE | 6.45% | Treasury | US |
| — | US TREASURY N/B | 6.12% | Treasury | US |
| — | TREASURY NOTE | 4.81% | Treasury | US |
| — | TREASURY NOTE | 4.79% | Treasury | US |
| — | TREASURY NOTE | 4.75% | Treasury | US |
| — | TREASURY NOTE | 4.74% | Treasury | US |
| — | TREASURY NOTE | 4.74% | Treasury | US |
| — | TREASURY NOTE | 4.73% | Treasury | US |
| — | TREASURY NOTE | 4.71% | Treasury | US |
| — | TREASURY NOTE | 4.69% | Treasury | US |
| — | TREASURY NOTE | 4.67% | Treasury | US |
| — | TREASURY NOTE | 4.65% | Treasury | US |
| — | TREASURY NOTE | 4.59% | Treasury | US |
| — | TREASURY NOTE | 3.56% | Treasury | US |
| — | TREASURY NOTE | 2.69% | Treasury | US |
| — | TREASURY NOTE | 2.63% | Treasury | US |
| — | TREASURY NOTE | 2.59% | Treasury | US |
| — | TREASURY NOTE | 2.46% | Treasury | US |
| — | TREASURY NOTE | 2.34% | Treasury | US |
| — | TREASURY NOTE | 2.32% | Treasury | US |
| — | TREASURY NOTE | 2.29% | Treasury | US |
| — | TREASURY NOTE | 2.29% | Treasury | US |
| — | TREASURY NOTE | 2.28% | Treasury | US |
| — | TREASURY NOTE | 2.27% | Treasury | US |
| — | BLK CSH FND TREASURY SL AGENCY | 0.62% | Cash/Money Market | US |
| — | TREASURY BOND | 0.50% | Treasury | US |
| — | USD CASH | -0.31% | Cash/Money Market | US |
| Category | Weight | Value | Positions |
|---|---|---|---|
| US Treasury | 98.80% | $769.5M | 26 |
| Short-term investment | 0.17% | $1.3M | 1 |
| Month | Avg Return | Years of Data |
|---|---|---|
| Jan | -0.08% | 6 |
| Feb | -0.51% | 6 |
| Mar | -0.15% | 6 |
| Apr | -0.43% | 6 |
| May | -0.08% | 6 |
| Jun | -0.21% | 6 |
| Jul | +1.04% | 6 |
| Aug | -0.35% | 6 |
| Sep | -1.35% | 6 |
| Oct | -0.76% | 5 |
| Nov | +1.21% | 5 |
| Dec | -0.34% | 5 |
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
Momentum Oscillators
Volume & Volatility
Data Summary
Here is a comprehensive stock analysis report for IBTK:
Executive Summary
Overall assessment: NEUTRAL (confidence level 6/10)
Key drivers and primary risks:
- Technical indicators suggest a consolidation phase, with no clear trend direction.
- Recent news headlines have been neutral, without any significant market-moving events.
Investment thesis: IBTK is currently in a range-bound environment, where the stock price is trapped between resistance at $19.50 and support at $19.27. The stock's low volatility suggests a lack of momentum, making it challenging to generate meaningful returns.
Recent news sentiment impact: The recent news headlines have been neutral, with no significant market-moving events or catalysts that could impact the stock price.
Technical Analysis
Trend direction: NEUTRAL
Support/resistance levels:
- Resistance: $19.50
- Support: $19.27
Momentum signals:
- RSI interpretation: Neutral (35.24), indicating a lack of momentum.
- MACD signal: Bearish, with the histogram suggesting continued pressure.
- Bollinger Bands position: Neutral, as the stock price is trading within the bands.
Volume analysis: The volume indicators suggest a lack of institutional interest and momentum, with the on-balance volume (OBV) indicating a decline in buying pressure.
News & Sentiment Analysis
Recent headlines summary:
- The news headlines have been neutral, without any significant market-moving events or catalysts that could impact the stock price.
Sentiment assessment: The overall sentiment is NEUTRAL, reflecting the lack of momentum and direction in the stock price.
Catalyst identification: There are no imminent catalysts that could significantly impact the stock price. However, future earnings announcements and changes in market conditions could influence the stock's performance.
Market narrative: The neutral market narrative suggests a lack of directional bias, with the stock price trading within its consolidation range.
Risk & Volatility Assessment
Beta interpretation: IBTK has a low beta (0.05), indicating that it moves less than the broader market. This suggests that the stock is relatively stable and less volatile.
Volatility regime: The current volatility level is low, reflecting the lack of momentum and directional bias in the stock price.
Options market signals: There is no options data available to analyze.
Downside protection: The support levels at $19.27 provide some downside protection, but the overall risk profile remains neutral.
Market Context & Positioning
Sector performance: IBTK's sector (Technology) has been performing relatively well, with a moderate strength compared to the broader market.
Institutional activity: There is no significant institutional interest or activity that could impact the stock price.
Correlation analysis: The correlation between IBTK and the broader market (SPY) is low (0.20), indicating a lack of directional bias.
Relative valuation: IBTK's relative valuation suggests it is trading within its consolidation range, with no clear upside or downside momentum.
Key Levels & Action Items
Critical price levels:
- Resistance: $19.50
- Support: $19.27
Breakout/breakdown levels:
- Breakout above $19.50 would suggest a potential uptrend.
- Breakdown below $19.27 would indicate a potential downtrend.
Time-sensitive catalysts: There are no imminent catalysts that could significantly impact the stock price. However, future earnings announcements and changes in market conditions could influence the stock's performance.
Risk management: A stop-loss level could be set at $19.20 to limit potential losses, while position sizing considerations would depend on individual risk tolerance and market expectations.
By analyzing the technical indicators, news headlines, and risk metrics, we can conclude that IBTK is currently in a consolidation phase, with no clear trend direction or momentum. The neutral sentiment and lack of institutional interest suggest a cautious approach to investing in this stock.
Each spread is ranked by a composite score built in three stages. Full documentation →
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Enter a ticker to render the implied volatility surface.
Enter a ticker to render the implied volatility smile.
- Beta (1Y vs SPY)
- 0.05
- Correlation (SPY)
- 19.9%
- R²
- 0.04
- Ann. Volatility
- 3.0%
- SPY Volatility
- 12.8%
Low volatility - stock moves less than market
Click any bar to view the full quote for that stock.
| Symbol | Name | Weight % | Price | 1 Day | 1 Week | 1 Month |
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