iShares iBonds Dec 2031 Term Treasury ETF (IBTL)

Assets	$173.27M
Expense Ratio	0.07%
PE Ratio	n/a
Shares Out	8.85M
Dividend (ttm)	$0.74
Dividend Yield	3.75%
Ex-Dividend Date	Apr 1, 2024
Payout Ratio	n/a
1-Year Return	-7.12%

Volume	16,513
Open	19.57
Previous Close	19.60
Day's Range	19.57 - 19.66
52-Week Low	19.02
52-Week High	21.51
Beta	0.10
Holdings	9
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, 2024	$0.06605	Apr 5, 2024
Mar 1, 2024	$0.120	Mar 7, 2024
Feb 1, 2024	$0.06518	Feb 7, 2024
Dec 14, 2023	$0.06519	Dec 20, 2023
Dec 1, 2023	$0.06243	Dec 7, 2023
Nov 1, 2023	$0.06374	Nov 7, 2023