IBTO 24.77 ▼ -0.20% - Fund Analysis & Holdings - Stocknear

iShares iBonds Dec 2033 T...

NASDAQ: IBTO · Real-Time Price · USD
24.77
-0.05 (-0.20%)
At close: Sep 09, 2025, 2:37 PM
-0.20%
Bid 24.76
Market Cap 390.25M
AUM 394.56M
NAV 24.74
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 15.76M
Inception Date Jun 27, 2023
Ask 24.79
Volume 23.84K
Open 24.81
Previous Close 24.82
Day's Range 24.74 - 24.83
52-Week Range 23.29 - 25.39
Holdings 4
Expense Ratio 0.07%

About IBTO

The iShares iBonds Dec 2033 Term Treasury ETF seeks to track the investment results of an index composed of U.S. Treasury bonds maturing in 2033.This Fund is covered by U.S. Patent Nos. 8,438,100 and 8,655,770.

Asset Class Fixed Income
Ticker Symbol IBTO
Inception Date Jun 27, 2023
Provider Blackrock
Exchange NASDAQ

Top Sectors

Sector Weight %
Cash & Others 100.00%
View All Sectors

Top 10 Holdings 99.99% of assets

Name Symbol Weight
Treasury Note - 28.24%
Treasury Note - 25.36%
Treasury Note - 22.76%
Treasury Note - 22.72%
Blk Csh Fnd Treasury... - 0.91%
View More Holdings

Dividends Dividend Yield 4.08%

Ex-Dividend Amount Payment Date
Sep 2, 2025 $0.0840 Sep 5, 2025
Aug 1, 2025 $0.0841 Aug 6, 2025
Jul 1, 2025 $0.0830 Jul 7, 2025
Jun 2, 2025 $0.0851 Jun 5, 2025
May 1, 2025 $0.0842 May 6, 2025
Full Dividend History
No News article available yet