iShares iBonds Dec 2030 Term Treasury ETF(IBTK · ETF)

ETF quote, holdings, sector allocation, technicals, and options analytics.

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IBTK
Snapshot
Info

iShares iBonds Dec 2030 Term Treasury ETF (IBTK) ETF

Exchange
XNAS
Inception
2020-07-14
Has Options
No
ETF Profile
holdings as of 2026-09-03
Holdings
28
AUM
$1.0B
Provider
iShares (BlackRock)
Inception
2020-07-14
Exchange
XNAS
Data As Of
2026-09-03
Expense Ratio
Dividend Yield
3.79%
Distribution
Monthly
Recent distributions
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
Asset Allocation
Top Holdings
top 28 of 28 holdings
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
Non-Equity Breakdown
iShares iBonds Dec 2030 Term Treasury ETF · NPORT-P period 2026-10-31 (filed 2026-03-27)
Net assets: $779M · 27 total positions · equity 0.00% · non-equity 98.97%
Non-equity holdings — 27 positions, 98.97% of NAV
Category Weight Value Positions
US Treasury 98.80% $769.5M 26
Short-term investment 0.17% $1.3M 1
Chart
Seasonality
MonthAvg ReturnYears 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
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • 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.
Momentum Oscillators
  • 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.

Volume & Volatility
  • 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

SMA 20: $19.39
SMA 50: $19.42
SMA 200: $19.66
Current: $19.29
EMA 12: $19.35
EMA 26: $19.38
MACD: -0.0331 | Signal: -0.0144
BEARISH
ADX (14): 14.67
RANGE
+DI: 22.40
−DI: 36.70

Momentum Oscillators

RSI (14): 35.24
NEUTRAL
Stoch %K: 12.50
Stoch %D: 10.17
Williams %R: -85.00

Volume & Volatility

BB Upper: $19.50
BB Lower: $19.27
NEUTRAL
OBV: -898,004
Vol SMA 20: 244,219
Vol ROC: -46.66%
ATR: $0.04
True Range: $0.02
HV 20: 2.6%
HV 30: 2.6%
HV 60: 3.0%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-09-09T00:00:00 – 2026-09-04T00:00:00
AI Analysis

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.

Generated
News
Options Activity
Loading options activity...
Spread Scanner GPU

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score (GPU scanner)

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.

Stage 2 — Skew Adjustment (±25% cap)

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.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • 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.

Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How 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.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which 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.
Reading them together

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.
14 DTE / 10d
pts EXTREME
ATM — / Wing —
30 DTE / 10d
pts EXTREME
ATM — / Wing —

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.

Volatility Surface

Enter a ticker to render the implied volatility surface.

Volatility Smile

Enter a ticker to render the implied volatility smile.

IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
Beta (1Y vs SPY)
0.05
Correlation (SPY)
19.9%
0.04
Ann. Volatility
3.0%
SPY Volatility
12.8%

Low volatility - stock moves less than market

Beta & Alpha Over Time
Constituent Performance

Click any bar to view the full quote for that stock.

Constituents
Symbol Name Weight % Price 1 Day 1 Week 1 Month