iShares iBonds Dec 2028 Term Treasury ETF (IBTI)

Assets	$460.72M
Expense Ratio	0.07%
PE Ratio	n/a
Shares Out	21.35M
Dividend (ttm)	$0.78
Dividend Yield	3.61%
Ex-Dividend Date	Apr 1, 2024
Payout Ratio	n/a
1-Year Return	-5.14%

Volume	206,035
Open	21.51
Previous Close	21.56
Day's Range	21.50 - 21.54
52-Week Low	21.21
52-Week High	22.85
Beta	0.06
Holdings	23
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
Apr 1, 2024	$0.07344	Apr 5, 2024
Mar 1, 2024	$0.0679	Mar 7, 2024
Feb 1, 2024	$0.07363	Feb 7, 2024
Dec 14, 2023	$0.07205	Dec 20, 2023
Dec 1, 2023	$0.06326	Dec 7, 2023
Nov 1, 2023	$0.06694	Nov 7, 2023