iShares iBonds Dec 2033 T... (IBTO)
NASDAQ: IBTO
· Real-Time Price · USD
24.36
-0.02 (-0.08%)
At close: Aug 18, 2025, 3:59 PM
24.36
0.00%
After-hours: Aug 18, 2025, 04:04 PM EDT
-0.08% (1D)
| Bid | 23.54 |
| Market Cap | 366.45M |
| AUM | 372.25M |
| NAV | 24.49 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 15.05M |
| Inception Date | Jun 27, 2023 |
| Ask | 27.48 |
| Volume | 40.06K |
| Open | 24.39 |
| Previous Close | 24.38 |
| Day's Range | 24.34 - 24.39 |
| 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
Website Fund Home Page
Exchange NASDAQ
Dividends Dividend Yield 4.09%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 1, 2025 | $0.0841 | Aug 6, 2025 |
| Jul 1, 2025 | $0.0830 | Jul 8, 2025 |
| Jun 2, 2025 | $0.0851 | Jun 5, 2025 |
| May 1, 2025 | $0.0842 | May 6, 2025 |
| Apr 1, 2025 | $0.0846 | Apr 4, 2025 |