iShares iBonds Dec 2032 Term Treasury ETF (IBTM)

NASDAQ: IBTM · IEX Real-Time Price · USD
23.72
-0.02 (-0.08%)
Mar 29, 2023, 3:59 PM EDT - Market closed
-0.08%
Assets $53.42M
Expense Ratio 0.07%
PE Ratio n/a
Shares Out 2.25M
Dividend (ttm) $0.43
Dividend Yield 1.79%
Ex-Dividend Date Mar 1, 2023
Payout Ratio n/a
1-Year Return n/a
Volume 11,695
Open 23.67
Previous Close 23.74
Day's Range 23.66 - 23.75
52-Week Low 22.30
52-Week High 25.68
Beta 0.51
Holdings 6
Inception Date Jul 6, 2022

About IBTM

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 managed by BlackRock.

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

Dividends

Ex-Dividend Amount Pay Date
Mar 1, 2023 $0.06297 Mar 7, 2023
Feb 1, 2023 $0.04453 Feb 7, 2023
Dec 15, 2022 $0.07668 Dec 21, 2022
Dec 1, 2022 $0.04055 Dec 7, 2022
Nov 1, 2022 $0.06166 Nov 7, 2022
Oct 3, 2022 $0.05846 Oct 7, 2022
Full Dividend History

News

There is no news available yet.