iShares iBonds Dec 2030 Term Treasury ETF (IBTK)

Assets	$153.81M
NAV	$19.47
Expense Ratio	0.07%
PE Ratio	n/a
Shares Out	7.90M
Dividend (ttm)	$0.31
Dividend Yield	1.62%
Ex-Dividend Date	Sep 1, 2022
1-Year Return	-16.92%

Volume	2,483
Open	19.46
Previous Close	19.47
Day's Range	19.38 - 19.47
52-Week Low	19.38
52-Week High	23.81
Beta	0.07
Holdings	6
Inception Date	Jul 14, 2020

About IBTK

The fund seeks to meet its investment objective generally by investing in individual securities which satisfy the criteria of the ICE 2030 Maturity U.S. 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 between January 1, 2030 and December 15, 2030, inclusive.

• Asset Class: Fixed Income
• Region: North America
• Issuer: BlackRock iShares
• Stock Exchange: NASDAQ
• Ticker Symbol: IBTK
• Index Tracked: ICE 2030 Maturity US Treasury Index

Dividends

Ex-Dividend	Amount	Pay Date
Sep 1, 2022	$0.04715	Sep 8, 2022
Aug 1, 2022	$0.02339	Aug 5, 2022
Jul 1, 2022	$0.03795	Jul 8, 2022
Jun 1, 2022	$0.0387	Jun 7, 2022
May 2, 2022	$0.02138	May 6, 2022
Apr 1, 2022	$0.03146	Apr 7, 2022

Full Dividend History