iShares iBonds Dec 2033 Term Treasury ETF (IBTO)

Assets	$407.05M
Expense Ratio	0.07%
PE Ratio	n/a
Shares Out	16.50M
Dividend (ttm)	$1.00
Dividend Yield	4.05%
Ex-Dividend Date	Oct 1, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	2,318
Open	24.58
Previous Close	24.56
Day's Range	24.58 - 24.59
52-Week Low	23.29
52-Week High	24.91
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

Dividends

Ex-Dividend	Amount	Pay Date
Oct 1, 2025	$0.08102	Oct 6, 2025
Sep 2, 2025	$0.08399	Sep 5, 2025
Aug 1, 2025	$0.08415	Aug 6, 2025
Jul 1, 2025	$0.08296	Jul 7, 2025
Jun 2, 2025	$0.0851	Jun 5, 2025
May 1, 2025	$0.08421	May 6, 2025

Performance

IBTO had a total return of 3.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.49%.