iShares iBonds Dec 2031 Term Treasury ETF (IBTL)

NASDAQ: IBTL · Delayed Price · USD
22.09
0.09 (0.40%)
At close: May 19, 2022 4:00 PM
22.09
0.00 (0.00%)
After-hours:May 19, 2022 4:15 PM EDT
Assets$6.63M
NAV$22.09
Expense Ratio0.07%
PE Ration/a
Shares Out300,000
Dividend (ttm)$0.28
Dividend Yield1.28%
Ex-Dividend DateMay 2, 2022
1-Year Return-12.50%
Volume703
Open22.15
Previous Close22.01
Day's Range22.09 - 22.17
52-Week Low21.60
52-Week High25.30
Beta-0.50
Holdings6
Inception DateJul 13, 2021

About IBTL

The fund seeks to meet its investment objective generally by investing in individual securities which satisfy the criteria of the underlying index. The underlying index consists of publicly-issued U.S. Treasury securities that are scheduled to mature between January 1, 2031 and December 15, 2031, inclusive. The fund will invest at least 80% of its assets in the component securities of the underlying index.

Asset ClassFixed Income
RegionNorth America
IssuerBlackRock iShares
Stock ExchangeNASDAQ
Ticker SymbolIBTL
Index TrackedICE 2031 Maturity US Treasury Index

Dividends

Ex-DividendAmountPay Date
May 2, 2022$0.03361May 6, 2022
Apr 1, 2022$0.03078Apr 7, 2022
Mar 1, 2022$0.02859Mar 7, 2022
Feb 1, 2022$0.01468Feb 7, 2022
Dec 16, 2021$0.0379Dec 22, 2021
Full Dividend History

News

There is no news available yet.