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 Ratio	0.07%
PE Ratio	n/a
Shares Out	300,000
Dividend (ttm)	$0.28
Dividend Yield	1.28%
Ex-Dividend Date	May 2, 2022
1-Year Return	-12.50%

Volume	703
Open	22.15
Previous Close	22.01
Day's Range	22.09 - 22.17
52-Week Low	21.60
52-Week High	25.30
Beta	-0.50
Holdings	6
Inception Date	Jul 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-Dividend	Amount	Pay Date
May 2, 2022	$0.03361	May 6, 2022
Apr 1, 2022	$0.03078	Apr 7, 2022
Mar 1, 2022	$0.02859	Mar 7, 2022
Feb 1, 2022	$0.01468	Feb 7, 2022
Dec 16, 2021	$0.0379	Dec 22, 2021

Full Dividend History

News

There is no news available yet.