iShares iBonds Dec 2024 Term Treasury ETF (IBTE)

Assets	$2.88B
Expense Ratio	0.07%
PE Ratio	n/a
Shares Out	120.45M
Dividend (ttm)	$1.04
Dividend Yield	4.35%
Ex-Dividend Date	Apr 1, 2024
Payout Ratio	n/a
1-Year Return	+0.02%

Volume	526,444
Open	23.92
Previous Close	23.92
Day's Range	23.92 - 23.93
52-Week Low	23.71
52-Week High	24.01
Beta	n/a
Holdings	23
Inception Date	Feb 25, 2020

About IBTE

Fund Home Page

The iShares iBonds Dec 2024 Term Treasury ETF (IBTE) is an exchange-traded fund that is based on the ICE 2024 Maturity US Treasury index. The fund tracks a market-value-weighted index of US Treasury bonds maturing between January and December 2024. The fund will terminate in December 2024. IBTE was launched on Feb 25, 2020 and is issued by BlackRock.

• Asset Class: Fixed Income
• Category: Target Maturity
• Region: North America
• Stock Exchange: NASDAQ
• Ticker Symbol: IBTE
• ETF Provider: BlackRock
• Index Tracked: ICE 2024 Maturity US Treasury Index

Dividends

Ex-Dividend	Amount	Pay Date
Apr 1, 2024	$0.09319	Apr 5, 2024
Mar 1, 2024	$0.08647	Mar 7, 2024
Feb 1, 2024	$0.08929	Feb 7, 2024
Dec 14, 2023	$0.09145	Dec 20, 2023
Dec 1, 2023	$0.08821	Dec 7, 2023
Nov 1, 2023	$0.08822	Nov 7, 2023