IBTK

iShares iBonds Dec 2030 Term Treasury ETF

Fundamental data last updated:August 22, 2026

We may earn a commission from partner links. This content is for informational purposes only and is not financial advice. Information may be delayed or inaccurate.

company profile

SECTOR

Financial Services

industry

Asset Management - Bonds

Exchange

NASDAQ

County of HQ

US

Next Earnings Date

Not Scheduled

Business Summary

The iShares iBonds Dec 2030 Term Treasury ETF seeks to track the investment results of an index composed of U.S. Treasury bonds maturing in 2030. This Fund is covered by U.S. Patent Nos. 8,438,100 and 8,655,770.

 


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VALUATION

P/E

N/A

Market Cap ($M USD)

$591.22M

Forward P/E

N/A

PEG

N/A

PRICE TO SALES

N/A

PRICE TO BOOK

N/A

EV / EBITDA

N/A

5-Year Average P/E

Free Cash Flow Yield

N/A

DCF Value

N/A

Graham Number

N/A

Price to FCF

N/A

EV to FCF

N/A

Earnings Yield

N/A

FCF Yield

N/A

DIVIDEND

Yield

N/A

Annual Payout

N/A

Payout Ratio

N/A

Consecutive Years of Dividend Growth

5-Year Dividend Growth Rate

Financial Health & Profitability

Earnings Per Share

N/A

Next Year EPS Growth Estimate

N/A

Next Year Revenue Growth Estimate

N/A

Return on Equity (ROE)

N/A

FREE CASH FLOW

Operating Margin

N/A

Debt-to-Equity

N/A

Piotroski F-Score

N/A

Altman Z-Score

N/A

Return on Invested Capital (ROIC)

N/A

Current Ratio

N/A

Quick Ratio

N/A

Net Debt to EBITDA

N/A

Interest Coverage

N/A

Gross Profit margin

N/A

FCF PER SHARE

N/A

REVENUE PER SHARE

N/A

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Gainseekers Quantitative Analysis

Summary

The market’s current valuation of IBTK iShares iBonds Dec 2030 Term Treasury ETF offers little insight into its financial health due to the absence of key metrics like DCF Value and Graham Number. With no Forward P/E or Earnings Yield available, the stock’s growth potential and safety remain opaque. The lack of an Altman Z-score further clouds its risk profile, leaving investors without a clear picture of its financial stability. This ETF appears to be priced with minimal transparency, making it challenging to assess its true value.

AI Exposure / Tech Reliance

Operating within the Asset Management - Bonds industry, IBTK is positioned to leverage AI and modern tech shifts by optimizing bond portfolio management. The ETF's focus on fixed-income securities allows it to utilize algorithmic trading and data analytics to enhance returns. However, its adaptability will depend on the broader industry's tech adoption pace.

The Bull Case

For a value or GARP investor, the allure of IBTK lies in its potential stability as a bond-focused ETF, despite the lack of explicit metrics like ROIC or FCF Yield. The absence of a Piotroski F-Score and margin data means investors must rely on the inherent safety of government bonds. This ETF could appeal to those seeking a conservative investment vehicle amidst market volatility, assuming the underlying bonds maintain their value.

The Bear Case

The most glaring concern for IBTK is its proximity to its 52-week high, with a mere 2.22% distance, suggesting potential overextension. The lack of detailed financial metrics such as Price/Book or Price/Sales ratios leaves investors in the dark about its valuation. Without clear cash flow data or earnings insights, the ETF's financial transparency is severely lacking, posing a structural risk for potential investors.

Market Sentiment & Smart Money

Short Interest %

Analyst Consensus

N/A

Average Analyst Price Target

N/A

Institutional Ownership %

1-Year Beta

0.89

Insider Buying % (6 Mo)

Distance to 52-Week High

2.58%

Distance to 52-Week Low

0.77%

EARNINGS SURPRISE %

N/A

50-DAY SMA

$19.64

200-DAY SMA

$19.82

⚠️ Financial Disclaimer:
This content is for informational purposes only and is not financial advice. Information may be delayed or inaccurate. We may earn a commission from partner links.