iShares iBonds Dec 2030 Term Treasury ETF (IBTK)

Assets	$216.10M
Expense Ratio	0.07%
PE Ratio	n/a
Shares Out	11.40M
Dividend (ttm)	$0.65
Dividend Yield	3.42%
Ex-Dividend Date	Apr 1, 2024
Payout Ratio	n/a
1-Year Return	-5.57%

Volume	30,563
Open	18.94
Previous Close	18.91
Day's Range	18.92 - 18.94
52-Week Low	18.46
52-Week High	20.52
Beta	0.08
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
Apr 1, 2024	$0.06678	Apr 5, 2024
Mar 1, 2024	$0.05919	Mar 7, 2024
Feb 1, 2024	$0.06008	Feb 7, 2024
Dec 14, 2023	$0.05952	Dec 20, 2023
Dec 1, 2023	$0.06266	Dec 7, 2023
Nov 1, 2023	$0.06181	Nov 7, 2023