iShares iBonds Dec 2024 Term Treasury ETF (IBTE)

Assets	$2.52B
Expense Ratio	0.07%
PE Ratio	n/a
Shares Out	n/a
Dividend (ttm)	$0.90
Dividend Yield	3.76%
Ex-Dividend Date	Sep 1, 2023
Payout Ratio	n/a
1-Year Return	-0.54%

Volume	1,228,389
Open	23.84
Previous Close	23.83
Day's Range	23.83 - 23.85
52-Week Low	23.66
52-Week High	24.13
Beta	n/a
Holdings	28
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
2023-09-01	$0.08713	2023-09-08
2023-08-01	$0.08533	2023-08-07
2023-07-03	$0.08217	2023-07-10
2023-06-01	$0.08561	2023-06-07
2023-05-01	$0.08049	2023-05-05
2023-04-03	$0.08116	2023-04-07