iShares iBonds Dec 2028 Term Treasury ETF (IBTI)

Assets	$63.42M
Expense Ratio	0.07%
PE Ratio	n/a
Shares Out	2.80M
Dividend (ttm)	$0.44
Dividend Yield	1.93%
Ex-Dividend Date	Mar 1, 2023
Payout Ratio	n/a
1-Year Return	-3.62%

Volume	6,879
Open	22.75
Previous Close	22.66
Day's Range	22.65 - 22.75
52-Week Low	21.39
52-Week High	23.74
Beta	0.06
Holdings	17
Inception Date	Feb 25, 2020

About IBTI

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 managed by BlackRock.

• Asset Class: Fixed Income
• Category: Target Maturity
• Region: North America
• Stock Exchange: NASDAQ
• Ticker Symbol: IBTI
• Issuer: BlackRock
• Index Tracked: ICE 2028 Maturity US Treasury

Dividends

Ex-Dividend	Amount	Pay Date
Mar 1, 2023	$0.05119	Mar 7, 2023
Feb 1, 2023	$0.05404	Feb 7, 2023
Dec 15, 2022	$0.04816	Dec 21, 2022
Dec 1, 2022	$0.04174	Dec 7, 2022
Nov 1, 2022	$0.04313	Nov 7, 2022
Oct 3, 2022	$0.03531	Oct 7, 2022