iShares iBonds Dec 2033 Term Treasury ETF (IBTO)

Assets	$260.72M
Expense Ratio	0.07%
PE Ratio	n/a
Shares Out	10.90M
Dividend (ttm)	$0.99
Dividend Yield	4.14%
Ex-Dividend Date	Nov 1, 2024
Payout Ratio	n/a
1-Year Return	+0.67%

Volume	77,154
Open	23.90
Previous Close	23.97
Day's Range	23.81 - 23.98
52-Week Low	23.35
52-Week High	25.40
Beta	n/a
Holdings	6
Inception Date	Jun 27, 2023

About IBTO

Fund Home Page

The iShares iBonds Dec 2033 Term Treasury ETF (IBTO) is an exchange-traded fund that is based on the ICE 2033 Maturity US Treasury index. The fund tracks a market-value-weighted index of US Treasury bonds maturing between January and December 2033. The fund will terminate in December 2033. IBTO was launched on Jun 27, 2023 and is issued by BlackRock.

• Asset Class: Fixed Income
• Category: Target Maturity
• Region: North America
• Stock Exchange: NASDAQ
• Ticker Symbol: IBTO
• ETF Provider: BlackRock
• Index Tracked: ICE 2033 Maturity US Treasury Index

Dividends

Ex-Dividend	Amount	Pay Date
Nov 1, 2024	$0.084	Nov 6, 2024
Oct 1, 2024	$0.083	Oct 4, 2024
Sep 3, 2024	$0.086	Sep 6, 2024
Aug 1, 2024	$0.088	Aug 6, 2024
Jul 1, 2024	$0.076	Jul 5, 2024
Jun 3, 2024	$0.086	Jun 7, 2024