iShares iBonds Dec 2033 Term Treasury ETF (IBTO)

Assets	$169.48M
Expense Ratio	0.07%
PE Ratio	n/a
Shares Out	7.20M
Dividend (ttm)	$0.74
Dividend Yield	3.12%
Ex-Dividend Date	May 1, 2024
Payout Ratio	n/a
1-Year Return	n/a

Volume	25,861
Open	23.74
Previous Close	23.78
Day's Range	23.71 - 23.74
52-Week Low	22.13
52-Week High	24.74
Beta	0.23
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
• 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
May 1, 2024	$0.08153	May 7, 2024
Apr 1, 2024	$0.08557	Apr 5, 2024
Mar 1, 2024	$0.07426	Mar 7, 2024
Feb 1, 2024	$0.08487	Feb 7, 2024
Dec 14, 2023	$0.08593	Dec 20, 2023
Dec 1, 2023	$0.07355	Dec 7, 2023