iShares iBonds Dec 2032 Term Treasury ETF (IBTM)

Assets	$248.83M
Expense Ratio	0.07%
PE Ratio	n/a
Shares Out	11.25M
Dividend (ttm)	$0.88
Dividend Yield	3.90%
Ex-Dividend Date	Nov 1, 2024
Payout Ratio	n/a
1-Year Return	+1.15%

Volume	90,904
Open	22.42
Previous Close	22.47
Day's Range	22.42 - 22.48
52-Week Low	21.84
52-Week High	23.75
Beta	0.41
Holdings	6
Inception Date	Jul 6, 2022

About IBTM

Fund Home Page

The iShares iBonds Dec 2032 Term Treasury ETF (IBTM) is an exchange-traded fund that is based on the ICE 2032 Maturity US Treasury index. The fund tracks a market-value-weighted index of US Treasury bonds maturing between January and December 2032. The fund will terminate in December 2032. IBTM was launched on Jul 6, 2022 and is issued by BlackRock.

• Asset Class: Fixed Income
• Category: Target Maturity
• Region: North America
• Stock Exchange: NASDAQ
• Ticker Symbol: IBTM
• ETF Provider: BlackRock
• Index Tracked: ICE 2032 Maturity US Treasury Index

Dividends

Ex-Dividend	Amount	Pay Date
Nov 1, 2024	$0.073	Nov 6, 2024
Oct 1, 2024	$0.072	Oct 4, 2024
Sep 3, 2024	$0.072	Sep 6, 2024
Aug 1, 2024	$0.075	Aug 6, 2024
Jul 1, 2024	$0.073	Jul 5, 2024
Jun 3, 2024	$0.075	Jun 7, 2024