iShares iBonds Dec 2033 Term Treasury ETF (IBTO)

NASDAQ: IBTO · Real-Time Price · USD

23.84

+0.06 (0.25%)

Aug 7, 2026, 4:00 PM EDT - Market closed

0.25% (1D)

Assets	$464.93M
Expense Ratio	0.07%
PE Ratio	n/a
Shares Out	19.50M
Dividend (ttm)	$1.00
Dividend Yield	4.18%
Ex-Dividend Date	Aug 3, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	48,200
Open	23.87
Previous Close	23.78
Day's Range	23.81 - 23.87
52-Week Low	23.73
52-Week High	25.00
Beta	0.23
Holdings	13
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
Aug 3, 2026	$0.08641	Aug 6, 2026
Jul 1, 2026	$0.08132	Jul 7, 2026
Jun 1, 2026	$0.08396	Jun 4, 2026
May 1, 2026	$0.0817	May 6, 2026
Apr 1, 2026	$0.08414	Apr 7, 2026
Mar 2, 2026	$0.07584	Mar 5, 2026

Full Dividend History

Performance

IBTO had a total return of 1.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.66%.