iShares iBonds Dec 2033 Term Treasury ETF (IBTO)

NASDAQ: IBTO · Real-Time Price · USD
24.33
-0.03 (-0.13%)
At close: Apr 28, 2026, 4:00 PM EDT
24.33
0.00 (0.00%)
After-hours: Apr 28, 2026, 4:15 PM EDT
-0.13%
Assets $452.98M
Expense Ratio 0.07%
PE Ratio n/a
Shares Out 18.60M
Dividend (ttm) $1.00
Dividend Yield 4.11%
Ex-Dividend Date Apr 1, 2026
Payout Ratio n/a
1-Year Return -0.16%
Volume 50,583
Open 24.33
Previous Close 24.36
Day's Range 24.30 - 24.34
52-Week Low 23.83
52-Week High 25.00
Beta 0.30
Holdings 9
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
Apr 1, 2026 $0.08414 Apr 7, 2026
Mar 2, 2026 $0.07584 Mar 5, 2026
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
Full Dividend History

News

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