iShares iBonds Dec 2032 Term Treasury ETF (IBTM)

Assets	$204.03M
Expense Ratio	0.07%
PE Ratio	n/a
Shares Out	9.10M
Dividend (ttm)	$0.85
Dividend Yield	3.83%
Ex-Dividend Date	Jul 1, 2024
Payout Ratio	n/a
1-Year Return	-3.91%

Volume	25,632
Open	22.30
Previous Close	22.21
Day's Range	22.25 - 22.31
52-Week Low	21.32
52-Week High	23.38
Beta	0.23
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
Jul 1, 2024	$0.07327	Jul 5, 2024
Jun 3, 2024	$0.07519	Jun 7, 2024
May 1, 2024	$0.07273	May 7, 2024
Apr 1, 2024	$0.07648	Apr 5, 2024
Mar 1, 2024	$0.06821	Mar 7, 2024
Feb 1, 2024	$0.07175	Feb 7, 2024