iShares iBonds Dec 2033 Term Treasury ETF (IBTO)

NASDAQ: IBTO · Real-Time Price · USD

24.86

+0.09 (0.36%)

At close: Feb 23, 2026, 4:00 PM EST

24.86

0.00 (0.00%)

After-hours: Feb 23, 2026, 4:15 PM EST

0.36% (1D)

Assets	$433.09M
Expense Ratio	0.07%
PE Ratio	n/a
Shares Out	17.50M
Dividend (ttm)	$1.00
Dividend Yield	4.03%
Ex-Dividend Date	Feb 2, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	31,227
Open	24.78
Previous Close	24.77
Day's Range	24.78 - 24.88
52-Week Low	23.75
52-Week High	24.96
Beta	0.31
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

Dividend History

Ex-Dividend	Amount	Pay Date
Feb 2, 2026	$0.08641	Feb 5, 2026
Dec 19, 2025	$0.08547	Dec 24, 2025
Dec 1, 2025	$0.08173	Dec 4, 2025
Nov 3, 2025	$0.08496	Nov 6, 2025
Oct 1, 2025	$0.08102	Oct 6, 2025
Sep 2, 2025	$0.08399	Sep 5, 2025

Full Dividend History

Performance

IBTO had a total return of 8.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.96%.