iShares iBonds Dec 2032 Term Treasury ETF (IBTM)

NASDAQ: IBTM · IEX Real-Time Price · USD
22.65
+0.06 (0.27%)
At close: Jun 14, 2024, 3:59 PM
22.64
-0.01 (-0.04%)
After-hours: Jun 14, 2024, 4:15 PM EDT
0.27%
Assets $203.07M
Expense Ratio 0.07%
PE Ratio n/a
Shares Out 9.05M
Dividend (ttm) $0.85
Dividend Yield 3.74%
Ex-Dividend Date Jun 3, 2024
Payout Ratio n/a
1-Year Return -2.50%
Volume 27,261
Open 22.63
Previous Close 22.59
Day's Range 22.62 - 22.65
52-Week Low 21.32
52-Week High 23.44
Beta n/a
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
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
Dec 14, 2023 $0.07821 Dec 20, 2023
Full Dividend History

News

There is no news available yet.