iShares iBonds Dec 2023 Term Treasury ETF (IBTD) Dividend Details

iShares iBonds Dec 2023 Term Treasury ETF

Symbol

IBTD

Price

$24.77

Exchange

NASDAQ

Industry

Dividend Yield

Ex-Dividend Date

12-01-2023

Dividend Details

Ex-Dividend Date	Close Price	Amount	Dividend Yield	Record Date	Payment Date
12.01.2023	$24.83	$0.10949	0.44%	12.04.2023	12.07.2023
11.01.2023	$24.81	$0.11085	0.45%	11.02.2023	11.07.2023
10.02.2023	$24.82	$0.10399	0.42%	10.03.2023	10.06.2023
09.01.2023	$24.83	$0.10398	0.42%	09.05.2023	09.08.2023
08.01.2023	$24.81	$0.1014	0.41%	08.02.2023	08.07.2023
07.03.2023	$24.81	$0.097174	0.39%	07.05.2023	07.10.2023
06.01.2023	$24.79	$0.093082	0.38%	06.02.2023	06.07.2023
05.01.2023	$24.8	$0.08789	0.35%	05.02.2023	05.05.2023
04.03.2023	$24.81	$0.083698	0.34%	04.04.2023	04.07.2023
03.01.2023	$24.76	$0.079601	0.32%	03.02.2023	03.07.2023
02.01.2023	$24.78	$0.083	0.33%	02.02.2023	02.07.2023
12.29.2022	$24.7	$0.004836	0.02%	12.30.2022	01.05.2023
12.15.2022	$24.74	$0.086523	0.35%	12.16.2022	12.21.2022
12.01.2022	$24.75	$0.057	0.23%	12.02.2022	12.07.2022
11.01.2022	$24.74	$0.064	0.26%	11.02.2022	11.07.2022
10.03.2022	$24.77	$0.037	0.15%	10.04.2022	10.07.2022
09.01.2022	$24.88	$0.046	0.18%	09.02.2022	09.08.2022
08.01.2022	$24.95	$0.037	0.15%	08.02.2022	08.05.2022
07.01.2022	$24.93	$0.027	0.11%	07.05.2022	07.08.2022
06.01.2022	$25.1	$0.028	0.11%	06.02.2022	06.07.2022
05.02.2022	$25.02	$0.017	0.07%	05.03.2022	05.06.2022
04.01.2022	$25.1	$0.008	0.03%	04.04.2022	04.07.2022
03.01.2022	$25.28	$0.003	0.01%	03.02.2022	03.07.2022
02.01.2022	$25.36	$0.008	0.03%	02.02.2022	02.07.2022
12.16.2021	$25.5	$0.005	0.02%	12.17.2021	12.22.2021
12.01.2021	$25.55	$0.005	0.02%	12.02.2021	12.07.2021
11.01.2021	-	$0.005	0.02%	11.02.2021	11.05.2021
10.01.2021	$25.64	$0.005	0.02%	10.04.2021	10.07.2021
09.01.2021	$25.67	$0.005	0.02%	09.02.2021	09.08.2021
08.02.2021	-	$0.005	0.02%	08.03.2021	08.06.2021
07.01.2021	$25.63	$0.005	0.02%	07.02.2021	07.08.2021
06.01.2021	-	$0.005	0.02%	06.02.2021	06.07.2021
05.03.2021	-	$0.006	0.02%	05.04.2021	05.07.2021
04.01.2021	$25.66	$0.004	0.02%	04.05.2021	04.08.2021
03.01.2021	-	$0.004	0.02%	03.02.2021	03.05.2021
02.01.2021	-	$0.01	0.04%	02.02.2021	02.05.2021
12.17.2020	$25.72	$0.012	0.05%	12.18.2020	12.23.2020
12.01.2020	$25.71	$0.011	0.04%	12.02.2020	12.07.2020
11.02.2020	-	$0.011	0.04%	11.03.2020	11.06.2020
10.01.2020	$25.75	$0.012	0.05%	10.02.2020	10.07.2020
09.01.2020	$25.76	$0.014	0.05%	09.02.2020	09.08.2020
08.03.2020	-	$0.014	0.06%	08.04.2020	08.07.2020
07.01.2020	$25.76	$0.014	0.05%	07.02.2020	07.08.2020
06.01.2020	-	$0.014	0.06%	06.02.2020	06.05.2020
05.01.2020	$25.72	$0.013	0.05%	05.04.2020	05.07.2020
04.01.2020	$25.71	$0.012	0.05%	04.02.2020	04.07.2020

Holdings

Name	Weight (%)
BLK CSH FND TREASURY SL AGENCY	99.466%
USD CASH	0.534%