iShares iBonds Oct 2034 Term TIPS ETF (IBIK)

Assets	$11.11M
Expense Ratio	0.10%
PE Ratio	n/a
Shares Out	450,000
Dividend (ttm)	$0.66
Dividend Yield	2.67%
Ex-Dividend Date	Dec 18, 2024
Payout Ratio	n/a
1-Year Return	n/a

Volume	15,558
Open	24.68
Previous Close	24.55
Day's Range	24.64 - 24.70
52-Week Low	24.55
52-Week High	26.44
Beta	n/a
Holdings	2
Inception Date	May 22, 2024

About IBIK

Fund Home Page

The iShares iBonds Oct 2034 Term TIPS ETF (IBIK) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund tracks a market value-weighted index of US Treasury inflation-protected securities maturing between January and October 2034. The fund will terminate in October 2034 IBIK was launched on May 22, 2024 and is issued by BlackRock.

• Asset Class: Fixed Income
• Category: Target Maturity
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: IBIK
• ETF Provider: BlackRock
• Index Tracked: ICE 2034 Maturity US Inflation-Linked Treasury Index

Dividends

Ex-Dividend	Amount	Pay Date
Dec 18, 2024	$0.299	n/a
Oct 1, 2024	$0.200	Oct 4, 2024
Jul 1, 2024	$0.160	Jul 5, 2024