iShares iBonds Dec 2030 Term Treasury ETF (IBTK)

Assets	$280.49M
Expense Ratio	0.07%
PE Ratio	n/a
Shares Out	14.20M
Dividend (ttm)	$0.75
Dividend Yield	3.80%
Ex-Dividend Date	Oct 1, 2024
Payout Ratio	n/a
1-Year Return	+5.60%

Volume	44,018
Open	19.69
Previous Close	19.71
Day's Range	19.68 - 19.72
52-Week Low	18.46
52-Week High	20.19
Beta	0.23
Holdings	17
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
Oct 1, 2024	$0.06191	Oct 4, 2024
Sep 3, 2024	$0.06367	Sep 6, 2024
Aug 1, 2024	$0.06412	Aug 6, 2024
Jul 1, 2024	$0.0624	Jul 5, 2024
Jun 3, 2024	$0.06363	Jun 7, 2024
May 1, 2024	$0.06235	May 7, 2024