iShares iBonds Dec 2030 Term Treasury ETF (IBTK)

Assets	$136.43M
Expense Ratio	0.07%
PE Ratio	n/a
Shares Out	n/a
Dividend (ttm)	$0.58
Dividend Yield	3.10%
Ex-Dividend Date	Sep 1, 2023
Payout Ratio	n/a
1-Year Return	-3.96%

Volume	22,768
Open	18.95
Previous Close	18.89
Day's Range	18.88 - 18.95
52-Week Low	18.79
52-Week High	20.52
Beta	n/a
Holdings	12
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
2023-09-01	$0.05203	2023-09-08
2023-08-01	$0.04907	2023-08-07
2023-07-03	$0.04637	2023-07-10
2023-06-01	$0.04612	2023-06-07
2023-05-01	$0.04383	2023-05-05
2023-04-03	$0.04657	2023-04-07