iShares iBonds Dec 2028 Term Treasury ETF (IBTI)

Assets	$732.66M
Expense Ratio	0.07%
PE Ratio	n/a
Shares Out	33.40M
Dividend (ttm)	$0.86
Dividend Yield	3.90%
Ex-Dividend Date	Nov 1, 2024
Payout Ratio	n/a
1-Year Return	+1.19%

Volume	188,497
Open	21.94
Previous Close	21.97
Day's Range	21.93 - 21.97
52-Week Low	21.47
52-Week High	22.61
Beta	0.10
Holdings	24
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
Nov 1, 2024	$0.073	Nov 6, 2024
Oct 1, 2024	$0.071	Oct 4, 2024
Sep 3, 2024	$0.073	Sep 6, 2024
Aug 1, 2024	$0.070	Aug 6, 2024
Jul 1, 2024	$0.072	Jul 5, 2024
Jun 3, 2024	$0.075	Jun 7, 2024