iShares iBonds Dec 2031 Term Treasury ETF (IBTL)

Assets	$35.12M
Expense Ratio	0.07%
PE Ratio	n/a
Shares Out	1.65M
Dividend (ttm)	$0.52
Dividend Yield	2.45%
Ex-Dividend Date	Mar 1, 2023
Payout Ratio	n/a
1-Year Return	-5.61%

Volume	14,060
Open	21.41
Previous Close	21.28
Day's Range	21.28 - 21.42
52-Week Low	19.77
52-Week High	23.11
Beta	0.51
Holdings	7
Inception Date	Jul 13, 2021

About IBTL

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 managed by BlackRock.

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

Dividends

Ex-Dividend	Amount	Pay Date
Mar 1, 2023	$0.0469	Mar 7, 2023
Feb 1, 2023	$0.03459	Feb 7, 2023
Dec 15, 2022	$0.03853	Dec 21, 2022
Dec 1, 2022	$0.04989	Dec 7, 2022
Nov 1, 2022	$0.09501	Nov 7, 2022
Oct 3, 2022	$0.04737	Oct 7, 2022