iShares iBonds Dec 2029 Term Treasury ETF (IBTJ)

Assets	$17.41M
NAV	$24.86
Expense Ratio	0.07%
PE Ratio	n/a
Shares Out	700,000
Dividend (ttm)	$0.19
Dividend Yield	0.76%
Ex-Dividend Date	Nov 1, 2021
1-Year Return	-4.57%

Volume	801
Open	25.02
Previous Close	24.87
Day's Range	25.09 - 25.14
52-Week Low	24.74
52-Week High	24.74
Beta	-0.09
Holdings	7
Inception Date	Feb 25, 2020

About IBTJ

The investment seeks to track the investment results of the ICE 2029 Maturity US Treasury Index composed of U.S. Treasury bonds maturing in 2029. The fund generally will invest at least 90% of its assets in the component securities of the underlying index, except during the last months of its operations. The underlying index consists of publicly-issued U.S. Treasury securities that are scheduled to mature after December 31, 2028 and before December 16, 2029. 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
Nov 1, 2021	$0.0152	Nov 5, 2021
Oct 1, 2021	$0.01465	Oct 7, 2021
Sep 1, 2021	$0.01466	Sep 8, 2021
Aug 2, 2021	$0.01489	Aug 6, 2021
Jul 1, 2021	$0.01495	Jul 8, 2021
Jun 1, 2021	$0.01633	Jun 7, 2021

Full Dividend History

News

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