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iShares iBonds Dec 2030 Term Treasury ETF (IBTK)

NASDAQ: IBTK · IEX Real-Time Price · USD
23.17 0.02 (0.09%)
Oct 25, 2021 4:00 PM EDT - Market closed
Assets$3.47M
NAV$23.15
Expense Ratio0.07%
PE Ration/a
Shares Out150,000
Dividend (ttm)$0.18
Dividend Yield0.76%
Ex-Dividend DateOct 1, 2021
1-Year Return
-
Volume11
Open-
Previous Close23.15
Day's Range23.15 - 23.17
52-Week Low22.75
52-Week High24.57
Beta0.69
Holdings6
Inception DateJul 14, 2020

About IBTK

The investment seeks to track the investment results of the ICE 2030 Maturity US Treasury Index composed of U.S. Treasury bonds maturing in 2030. The fund seeks to meet its investment objective generally by investing in individual securities which satisfy the criteria of the ICE 2030 Maturity US Treasury Index (the underlying index). It may also invest in short-term paper, cash and cash equivalents, including shares of money market funds advised by BFA or its affiliates. The underlying index consists of publicly-issued U.S. Treasury securities that are scheduled to mature after December 31, 2029 and before December 16, 2030.

Asset ClassFixed Income
RegionNorth America
IssuerBlackRock iShares
Stock ExchangeNASDAQ
Ticker SymbolIBTK
Index TrackedICE 2030 Maturity US Treasury Index

Dividends

Ex-DividendAmountPay Date
Oct 1, 2021$0.01873Oct 7, 2021
Sep 1, 2021$0.01879Sep 8, 2021
Aug 2, 2021$0.01921Aug 6, 2021
Jul 1, 2021$0.01073Jul 8, 2021
Jun 1, 2021$0.01583Jun 7, 2021
May 3, 2021$0.01538May 7, 2021
Full Dividend History

News

There is no news available yet.