iShares iBonds Dec 2032 Term Treasury ETF (IBTM)

Assets	$269.90M
Expense Ratio	0.07%
PE Ratio	n/a
Shares Out	12.10M
Dividend (ttm)	$0.88
Dividend Yield	3.92%
Ex-Dividend Date	Feb 3, 2025
Payout Ratio	n/a
1-Year Return	-0.13%

Volume	36,741
Open	22.38
Previous Close	22.36
Day's Range	22.35 - 22.49
52-Week Low	21.84
52-Week High	23.75
Beta	0.41
Holdings	7
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
Feb 3, 2025	$0.07297	Feb 6, 2025
Dec 18, 2024	$0.0766	Dec 23, 2024
Dec 2, 2024	$0.07249	Dec 5, 2024
Nov 1, 2024	$0.0732	Nov 6, 2024
Oct 1, 2024	$0.07161	Oct 4, 2024
Sep 3, 2024	$0.07224	Sep 6, 2024