iShares iBonds Dec 2030 Term Treasury ETF (IBTK)

NASDAQ: IBTK · IEX Real-Time Price · USD
19.39
-0.08 (-0.41%)
Sep 27, 2022 10:06 AM EDT - Market open
-0.41%
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

News

There is no news available yet.