iShares iBonds Dec 2030 Term Treasury ETF (IBTK)

Assets	$239.82M
Expense Ratio	0.07%
PE Ratio	n/a
Shares Out	12.45M
Dividend (ttm)	$0.70
Dividend Yield	3.65%
Ex-Dividend Date	Jul 1, 2024
Payout Ratio	n/a
1-Year Return	-1.84%

Volume	46,883
Open	19.16
Previous Close	19.11
Day's Range	19.15 - 19.18
52-Week Low	18.46
52-Week High	19.84
Beta	0.18
Holdings	17
Inception Date	Jul 14, 2020

About IBTK

Fund Home Page

The iShares iBonds Dec 2030 Term Treasury ETF (IBTK) is an exchange-traded fund that is based on the ICE 2030 Maturity US Treasury index. The fund tracks a market value-weighted index of US Treasury bonds maturing between January and December 2030. The fund will terminate in December 2030. IBTK was launched on Jul 14, 2020 and is issued by BlackRock.

• Asset Class: Fixed Income
• Category: Target Maturity
• Region: North America
• Stock Exchange: NASDAQ
• Ticker Symbol: IBTK
• ETF Provider: BlackRock
• Index Tracked: ICE 2030 Maturity US Treasury Index

Dividends

Ex-Dividend	Amount	Pay Date
Jul 1, 2024	$0.0624	Jul 5, 2024
Jun 3, 2024	$0.06363	Jun 7, 2024
May 1, 2024	$0.06235	May 7, 2024
Apr 1, 2024	$0.06678	Apr 5, 2024
Mar 1, 2024	$0.05919	Mar 7, 2024
Feb 1, 2024	$0.06008	Feb 7, 2024