iShares iBonds Dec 2030 Term Treasury ETF (IBTK)

Assets	$428.67M
Expense Ratio	0.07%
PE Ratio	n/a
Shares Out	21.85M
Dividend (ttm)	$0.76
Dividend Yield	3.88%
Ex-Dividend Date	May 1, 2025
Payout Ratio	n/a
1-Year Return	+2.18%

Volume	162,828
Open	19.50
Previous Close	19.60
Day's Range	19.48 - 19.53
52-Week Low	18.84
52-Week High	20.19
Beta	0.21
Holdings	20
Inception Date	Jul 14, 2020

About IBTK

Fund Home Page

The iShares iBonds Dec 2030 Term Treasury ETF (IBTK) is an exchange-traded fund that is based on the ICE 2030 Maturity US Treasury index. The fund tracks a market value-weighted index of US Treasury bonds maturing between January and December 2030. The fund will terminate in December 2030. IBTK was launched on Jul 14, 2020 and is issued by BlackRock.

• Asset Class: Fixed Income
• Category: Target Maturity
• Region: North America
• Stock Exchange: NASDAQ
• Ticker Symbol: IBTK
• ETF Provider: BlackRock
• Index Tracked: ICE 2030 Maturity US Treasury Index

Dividends

Ex-Dividend	Amount	Pay Date
May 1, 2025	$0.06338	May 6, 2025
Apr 1, 2025	$0.06464	Apr 4, 2025
Mar 3, 2025	$0.05855	Mar 6, 2025
Feb 3, 2025	$0.06316	Feb 6, 2025
Dec 18, 2024	$0.0638	Dec 23, 2024
Dec 2, 2024	$0.06251	Dec 5, 2024