iShares iBonds Dec 2031 Term Treasury ETF (IBTL)

Assets	$364.50M
Expense Ratio	0.07%
PE Ratio	n/a
Shares Out	17.80M
Dividend (ttm)	$0.81
Dividend Yield	4.00%
Ex-Dividend Date	Apr 1, 2025
Payout Ratio	n/a
1-Year Return	+3.90%

Volume	67,893
Open	20.32
Previous Close	20.31
Day's Range	20.27 - 20.32
52-Week Low	19.47
52-Week High	21.00
Beta	0.30
Holdings	18
Inception Date	Jul 13, 2021

About IBTL

Fund Home Page

The iShares iBonds Dec 2031 Term Treasury ETF (IBTL) is an exchange-traded fund that is based on the ICE 2031 Maturity US Treasury index. The fund tracks a market-value-weighted index of US Treasury bonds maturing between January and December 2031. The fund will terminate in December 2031. IBTL was launched on Jul 13, 2021 and is issued by BlackRock.

• Asset Class: Fixed Income
• Category: Target Maturity
• Region: North America
• Stock Exchange: NASDAQ
• Ticker Symbol: IBTL
• ETF Provider: BlackRock
• Index Tracked: ICE 2031 Maturity US Treasury

Dividends

Ex-Dividend	Amount	Pay Date
Apr 1, 2025	$0.06621	Apr 4, 2025
Mar 3, 2025	$0.06378	Mar 6, 2025
Feb 3, 2025	$0.0665	Feb 6, 2025
Dec 18, 2024	$0.0725	Dec 23, 2024
Dec 2, 2024	$0.06718	Dec 5, 2024
Nov 1, 2024	$0.06792	Nov 6, 2024