iShares iBonds Dec 2029 Term Treasury ETF (IBTJ)

Assets	$387.65M
Expense Ratio	0.07%
PE Ratio	n/a
Shares Out	18.10M
Dividend (ttm)	$0.84
Dividend Yield	3.91%
Ex-Dividend Date	Nov 1, 2024
Payout Ratio	n/a
1-Year Return	+1.23%

Volume	195,836
Open	21.42
Previous Close	21.45
Day's Range	21.42 - 21.46
52-Week Low	20.95
52-Week High	22.22
Beta	0.11
Holdings	24
Inception Date	Feb 25, 2020

About IBTJ

Fund Home Page

The iShares iBonds Dec 2029 Term Treasury ETF (IBTJ) is an exchange-traded fund that is based on the ICE 2029 Maturity US Treasury index. The fund tracks a market-value-weighted index of US Treasury bonds maturing between January and December 2029. The fund will terminate in December 2029. IBTJ 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: IBTJ
• ETF Provider: BlackRock
• Index Tracked: ICE 2029 Maturity US Treasury Index

Dividends

Ex-Dividend	Amount	Pay Date
Nov 1, 2024	$0.072	Nov 6, 2024
Oct 1, 2024	$0.070	Oct 4, 2024
Sep 3, 2024	$0.070	Sep 6, 2024
Aug 1, 2024	$0.072	Aug 6, 2024
Jul 1, 2024	$0.071	Jul 5, 2024
Jun 3, 2024	$0.071	Jun 7, 2024