iShares iBonds Dec 2022 Term Treasury ETF (IBTB)

NASDAQ: IBTB · IEX Real-Time Price · USD
25.36
+0.01 (0.04%)
Oct 4, 2022 10:42 AM EDT - Market open
0.04%
Assets $117.85M
NAV $25.35
Expense Ratio 0.07%
PE Ratio n/a
Shares Out 4.65M
Dividend (ttm) $0.10
Dividend Yield 0.38%
Ex-Dividend Date Sep 1, 2022
1-Year Return -0.33%
Volume 4,257
Open 25.34
Previous Close 25.35
Day's Range 25.34 - 25.36
52-Week Low 25.31
52-Week High 25.45
Beta -0.04
Holdings n/a
Inception Date Feb 25, 2020

About IBTB

The fund will invest at least 80% of its assets in the component securities of the underlying index, and it will invest at least 90% of its assets in U.S. Treasury securities that BFA believes will help the fund track the underlying index. The underlying index consists of publicly-issued U.S. Treasury securities that are scheduled to mature between January 1, 2022 and December 15, 2022, inclusive. It is non-diversified.

Asset Class Fixed Income
Region North America
Issuer BlackRock iShares
Stock Exchange NASDAQ
Ticker Symbol IBTB
Index Tracked ICE 2022 Maturity US Treasury Index

Dividends

Ex-Dividend Amount Pay Date
Sep 1, 2022 $0.03046 Sep 8, 2022
Aug 1, 2022 $0.02623 Aug 5, 2022
Jul 1, 2022 $0.01484 Jul 8, 2022
Jun 1, 2022 $0.00965 Jun 7, 2022
May 2, 2022 $0.0039 May 6, 2022
Apr 1, 2022 $0.00225 Apr 7, 2022
Full Dividend History

News

There is no news available yet.