iShares iBonds Dec 2028 Term Treasury ETF (IBTI)

Assets	$929.30M
Expense Ratio	0.07%
PE Ratio	n/a
Shares Out	42.20M
Dividend (ttm)	$0.86
Dividend Yield	3.91%
Ex-Dividend Date	Feb 3, 2025
Payout Ratio	n/a
1-Year Return	+0.48%

Volume	180,151
Open	21.96
Previous Close	21.96
Day's Range	21.96 - 22.02
52-Week Low	21.47
52-Week High	22.61
Beta	0.10
Holdings	25
Inception Date	Feb 25, 2020

About IBTI

Fund Home Page

The iShares iBonds Dec 2028 Term Treasury ETF (IBTI) is an exchange-traded fund that is based on the ICE 2028 Maturity US Treasury index. The fund tracks a market-value-weighted index of US Treasury bonds maturing between January and December 2028. The fund will terminate in December 2028. IBTI 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: IBTI
• ETF Provider: BlackRock
• Index Tracked: ICE 2028 Maturity US Treasury Index

Dividends

Ex-Dividend	Amount	Pay Date
Feb 3, 2025	$0.07518	Feb 6, 2025
Dec 18, 2024	$0.0676	Dec 23, 2024
Dec 2, 2024	$0.07057	Dec 5, 2024
Nov 1, 2024	$0.0729	Nov 6, 2024
Oct 1, 2024	$0.07116	Oct 4, 2024
Sep 3, 2024	$0.07258	Sep 6, 2024