iShares iBonds Dec 2029 Term Treasury ETF (IBTJ)

Assets	$23.71M
NAV	$21.56
Expense Ratio	0.07%
PE Ratio	n/a
Shares Out	1.10M
Dividend (ttm)	$0.26
Dividend Yield	1.20%
Ex-Dividend Date	Sep 1, 2022
1-Year Return	-14.44%

Volume	2,975
Open	21.78
Previous Close	21.74
Day's Range	21.78 - 21.88
52-Week Low	21.33
52-Week High	25.34
Beta	-0.02
Holdings	n/a
Inception Date	Feb 25, 2020

About IBTJ

The fund will invest at least 80% of its assets in the component securities of the underlying index and will invest at least 90% of its assets in U.S. Treasury securities that BFA believes will help the fund track the underlying index. The underlying index consists of publicly-issued U.S. Treasury securities that are scheduled to mature between January 1, 2029 and December 15, 2029, inclusive. It is non-diversified.

• Asset Class: Fixed Income
• Region: North America
• Issuer: BlackRock iShares
• Stock Exchange: NASDAQ
• Ticker Symbol: IBTJ
• Index Tracked: ICE 2029 Maturity US Treasury Index

Dividends

Ex-Dividend	Amount	Pay Date
2022-09-01	$0.0393	2022-09-08
2022-08-01	$0.02708	2022-08-05
2022-07-01	$0.02941	2022-07-08
2022-06-01	$0.02928	2022-06-07
2022-05-02	$0.02694	2022-05-06
2022-04-01	$0.02085	2022-04-07

Full Dividend History