iShares iBonds Dec 2033 Term Treasury ETF (IBTO)

NASDAQ: IBTO · Real-Time Price · USD
24.31
+0.18 (0.75%)
At close: Mar 28, 2025, 4:00 PM
24.94
+0.63 (2.60%)
After-hours: Mar 28, 2025, 4:26 PM EDT
Assets $328.33M
Expense Ratio 0.07%
PE Ratio n/a
Shares Out 13.60M
Dividend (ttm) $1.00
Dividend Yield 4.10%
Ex-Dividend Date Mar 3, 2025
Payout Ratio n/a
1-Year Return -0.04%
Volume 75,504
Open 24.22
Previous Close 24.13
Day's Range 24.23 - 24.33
52-Week Low 23.29
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
Mar 3, 2025 $0.07773 Mar 6, 2025
Feb 3, 2025 $0.07845 Feb 6, 2025
Dec 18, 2024 $0.0886 Dec 23, 2024
Dec 2, 2024 $0.08168 Dec 5, 2024
Nov 1, 2024 $0.08365 Nov 6, 2024
Oct 1, 2024 $0.08321 Oct 4, 2024
Full Dividend History

News

There is no news available yet.