iShares iBonds Dec 2030 Term Treasury ETF (IBTK)

Assets	$3.47M
NAV	$23.15
Expense Ratio	0.07%
PE Ratio	n/a
Shares Out	150,000
Dividend (ttm)	$0.18
Dividend Yield	0.76%
Ex-Dividend Date	Oct 1, 2021
1-Year Return	-

Volume	11
Open	-
Previous Close	23.15
Day's Range	23.15 - 23.17
52-Week Low	22.75
52-Week High	24.57
Beta	0.69
Holdings	6
Inception Date	Jul 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 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
Oct 1, 2021	$0.01873	Oct 7, 2021
Sep 1, 2021	$0.01879	Sep 8, 2021
Aug 2, 2021	$0.01921	Aug 6, 2021
Jul 1, 2021	$0.01073	Jul 8, 2021
Jun 1, 2021	$0.01583	Jun 7, 2021
May 3, 2021	$0.01538	May 7, 2021

Full Dividend History

News

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