Paasa Logo
iShares iBonds Dec 2030 Term Treasury ETF logo
IBTKNASDAQMarket openCloses 4:00pm ET

iShares iBonds Dec 2030 Term Treasury ETF

$18.99Last updated
+$0.01 (0.05%)Past day
Timezone

iShares iBonds Dec 2030 Term Treasury ETF (NASDAQ: IBTK) is an exchange-traded fund listed on NASDAQ, trading at $18.99 (about ₹1,823 a unit) as of 25 Sep 2026, 10:47 AM ET. It has an expense ratio of 0.07% and holds 26 securities. Indian residents can buy IBTK through Paasa under the RBI's Liberalised Remittance Scheme.

Quote

Open:$18.99
Previous close:$18.98
Volume:47.73K

Today's low

$18.97

Today's high

$19.00

52 week low

$18.97

52 week high

$20.07

IBTK opened at $18.99, closed previously at $18.98, and has traded between $18.97 and $20.07 over the past 52 weeks.

About

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.

Issuer
IShares
Exchange listed on
NASDAQ
Asset class
Fixed Income
Base currency
USD
Domicile
United States
Dividends
Distributing
Launched
2020
ISIN
US46436E5933

Key statistics

Expense ratio

0.07%

Assets (AUM)

$1.1B

Holdings

26

NAV

$19.10

Avg. volume

—

1-year price change

-4.48%

5-year price change

-20.24%

Price change excludes dividends.

Top 10 holdings

1. TREASURY NOTE 4.00% 02/28/2030
7.0%
2. TREASURY NOTE 0.88% 11/15/2030
6.4%
3. US TREASURY N/B 0.63% 08/15/2030
6.1%
4. TREASURY NOTE 4.00% 03/31/2030
4.8%
5. TREASURY NOTE 4.00% 05/31/2030
4.8%
6. TREASURY NOTE 4.25% 01/31/2030
4.8%
7. TREASURY NOTE 3.88% 06/30/2030
4.7%
8. TREASURY NOTE 0.63% 05/15/2030
4.7%
9. TREASURY NOTE 3.88% 07/31/2030
4.7%
10. TREASURY NOTE 3.63% 10/31/2030
4.7%

IBTK holds 26 securities in total. These 10 are 52.9% of the fund.

Where the money is invested

Countries

United States
98.8%
Other
1.2%

How to buy IBTK from India

Indian residents can buy IBTK units through Paasa in three steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers.

  1. Open your Paasa account

    KYC takes a few minutes: PAN, Aadhaar and address proof. Your brokerage account is opened in your own name with Interactive Brokers.

  2. Add funds from your Indian bank account

    Remit up to $250,000 a year under the RBI's Liberalised Remittance Scheme. Your bank converts the rupees to US dollars at its rate on the day you remit.

  3. Search IBTK and buy

    Find the fund by its ticker, IBTK, on NASDAQ, and place your order. Fractional units are available and there is no minimum trade size, so you can buy by amount.

Read the full guide: how to invest in IBTK from India

Trading and taxes when buying IBTK from India

Trading and limits

Trading hours
9:30 am – 4:00 pm ET
LRS limit
$250,000Per financial year, under the RBI's Liberalised Remittance Scheme.

Tax for Indian residents

TCS on remittance
20%Collected by your bank on LRS remittances above ₹10 lakh in a financial year. The TCS is adjustable against your income-tax liability.Adjusting TCS against your tax
Capital gains in India
Taxable in IndiaGains are taxable in India. Debt-oriented funds can be taxed differently from equity funds, so confirm your rate before selling.
Dividends
Slab rateIt pays the dividends from its holdings out to you in cash, and dividends are taxed at your slab rate in India.Dividend tax explained
US estate tax
May applyUS-situs assets such as US-listed shares can be exposed to US estate tax for non-US persons.US estate tax calculator

Custody. Units are held in your own name at Interactive Brokers LLC and are SIPC-insured up to $500,000 in total, including $250,000 for cash.

FAQs

What is the IBTK price today?

iShares iBonds Dec 2030 Term Treasury ETF (IBTK) last traded at $18.99 on NASDAQ, as of 25 Sep 2026, 10:47 AM ET. That is ₹1,823 a unit at the 24 Sep 2026 USD/INR rate.

When does IBTK trade, in Indian time?

NASDAQ trades 7:00 pm – 1:30 am IST, so the close lands after midnight. The window shifts to 8:00 pm – 2:30 am IST when the US is on standard time. Orders can only execute during that window.

How big is IBTK, and what does it cost to hold?

iShares iBonds Dec 2030 Term Treasury ETF manages about $1.1B. Its expense ratio is 0.07% a year, deducted inside the fund. It launched in 2020.

What are IBTK's largest holdings?

The top three are TREASURY NOTE 4.00% 02/28/2030 (7.0%), TREASURY NOTE 0.88% 11/15/2030 (6.4%) and US TREASURY N/B 0.63% 08/15/2030 (6.1%). IBTK's 10 largest positions make up 52.9% of the fund.

Does IBTK pay dividends?

Yes. IBTK is a distributing fund and pays the dividends from its holdings out in cash. In India they are taxed at your slab rate.

How are gains on IBTK taxed in India?

Gains are taxable in India. Debt-oriented funds can be taxed differently from equity funds, so confirm your rate before selling.

Can I buy fractional units of IBTK?

Yes. You can buy IBTK by amount rather than by whole unit, and there is no minimum trade size.

How has IBTK performed?

IBTK's price is down 4.5% over the past year and down 20.2% over five years. These figures are price change only and exclude dividends; past performance does not guarantee future returns.