iShares iBonds Dec 2029 Term Treasury ETF (IBTJ)

Assets	$225.40M
Expense Ratio	0.07%
PE Ratio	n/a
Shares Out	10.70M
Dividend (ttm)	$0.79
Dividend Yield	3.75%
Ex-Dividend Date	Apr 1, 2024
Payout Ratio	n/a
1-Year Return	-4.63%

Volume	88,324
Open	21.05
Previous Close	21.02
Day's Range	21.03 - 21.06
52-Week Low	20.58
52-Week High	22.50
Beta	0.06
Holdings	19
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
Apr 1, 2024	$0.07172	Apr 5, 2024
Mar 1, 2024	$0.0638	Mar 7, 2024
Feb 1, 2024	$0.07264	Feb 7, 2024
Dec 14, 2023	$0.06592	Dec 20, 2023
Dec 1, 2023	$0.06822	Dec 7, 2023
Nov 1, 2023	$0.06564	Nov 7, 2023