iShares iBonds Dec 2031 Term Treasury ETF (IBTL)

Assets	$240.46M
Expense Ratio	0.07%
PE Ratio	n/a
Shares Out	12.05M
Dividend (ttm)	$0.79
Dividend Yield	3.98%
Ex-Dividend Date	Nov 1, 2024
Payout Ratio	n/a
1-Year Return	+1.04%

Volume	100,429
Open	19.95
Previous Close	20.00
Day's Range	19.95 - 19.99
52-Week Low	19.47
52-Week High	21.00
Beta	0.32
Holdings	15
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
Nov 1, 2024	$0.068	Nov 6, 2024
Oct 1, 2024	$0.067	Oct 4, 2024
Sep 3, 2024	$0.069	Sep 6, 2024
Aug 1, 2024	$0.069	Aug 6, 2024
Jul 1, 2024	$0.069	Jul 5, 2024
Jun 3, 2024	$0.070	Jun 7, 2024