IBTO

iShares iBonds Dec 2033 Term Treasury ETF

IBTO | NASDAQ
$23.51
+$0.14 (+0.58%)
At close: Oct 30, 2026, 4:00 PM ET
$23.48
-$0.03 (-0.13%)
After-hours: Oct 30, 2026, 7:30 PM ET
+0.58%

No price chart data available for 1D timeframe.

Key Statistics

Market Cap 518.34M
AVG Volume 168.51K
AUM 517.96M
NAV 23.49
1D Range
23.44 23.52
52W Range
22.90 24.99

About IBTO

The iShares iBonds Dec 2033 Term Treasury ETF is structured to mirror the financial outcomes of an index composed entirely of U.S. government Treasury bonds that are slated to reach maturity in 2033. ...

Asset Class Fixed Income
Holdings 13
Inception Date Jun 27, 2023
Expense Ratio 0.07%
Domicile United States
ISIN US46436E1486
Provider Blackrock

Top Sectors

Sector Weight
Treasuries 99.99%
Cash and/or Derivatives 0.01%

Top Holdings

58.05% of assets
Name Symbol Weight
Treasury Note 4.50% ... IBTO 14.83%
Treasury Note 3.88% ... IBTO 13.57%
Treasury Note 3.38% ... IBTO 12.15%
Treasury Note 3.50% ... IBTO 11.75%
Treasury Note 4.25% ... IBTO 5.75%

Dividends

Yield 4.23%
Ex-Div Amount Pay Date
Nov 2, 26 $0.0853 Nov 5, 26
Oct 1, 26 $0.0790 Oct 6, 26
Sep 1, 26 $0.0838 Sep 4, 26
Aug 3, 26 $0.0864 Aug 6, 26
Jul 1, 26 $0.0813 Jul 7, 26

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