IBTO ETF

Profile

Name

Ishares Ibonds Dec 2033 Term Treasury ETF

Assets under management

$345 million

Expense ratio

0.07%

Asset class

Fixed Income

Domicile

US

Inception date

June 26, 2023

Net asset value

24K USD

Website

http://www.ishares.com

Last ex-dividend date

June 2, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
TREASURY NOTE
22.56 %
BLK CSH FND TREASURY SL AGENCY
0.37 %
USD CASH
0.35 %

Price

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Current Price

$24.29
IBTO price is $24.29

30-Day Relative Volume

2.10
IBTO 30-day relative volume is 2.10

Price Performance

Price Today change

+0.37%
IBTO price is up +0.37% today

Price YTD change

+2.79%
IBTO price is up +2.79% since January 1st

Price 1-year change

+0.45%
IBTO price is up +0.45% year-on-year

Price 3-year change

-
IBTO price 3-year change is unknown

Price Range

Price All-time high

$25.39
IBTO price is currently -4.35% below its historical high of $25.39

Price 3-year low

$22.81
IBTO price is currently +6.49% above its 3-year low

Technical Indicators

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Beta

-0.03
IBTO beta is -0.03

200-day SMA

$24.20
IBTO price is currently +0.39% above its 200-day simple moving average

50-day SMA

$24.14
IBTO price is currently +0.64% above its 50-day simple moving average

RSI

58.00
IBTO 14-day relative strength index is 58.00

Volume

2.10
IBTO 30-day relative volume is 2.10

ATR

$0.13
IBTO average true range is $0.13

10-day Historical Volatility

4.34%
IBTO 10-day historical volatility is 4.34%

Dividend

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Dividend per share

Last Paid Dividend

$0.09
IBTO last dividend was $0.09 per share, with an ex-dividend date of June 2, 2025

TTM Dividend per share

$1.00
IBTO TTM dividend per share is $1.00

TTM Dividend per share 1-Year Change

+20.77%
IBTO TTM dividend per share is up +20.77% year-on-year

TTM Dividend per share 3-Year Change

-
IBTO TTM dividend per share 3-year change is unknown

Dividend yield

TTM Dividend yield

4.10%
IBTO TTM dividend yield is 4.10%

TTM Dividend yield 1-Year Change

+20.23%
IBTO TTM dividend yield is up +20.23% year-on-year

Top holdings

Name
Weight
TREASURY NOTE
22.56 %
BLK CSH FND TREASURY SL AGENCY
0.37 %
USD CASH
0.35 %

Analyst ratings

FAQ

  • Does IBTO pay dividends?
  • What stocks are in IBTO?
  • What is the current assets under management for IBTO?
  • What is IBTO average volume?
  • What is IBTO expense ratio?
  • What is IBTO inception date?

Does IBTO pay dividends?

Yes, the Ishares Ibonds Dec 2033 Term Treasury ETF does pays dividends, with the most recent payment being $0.09 per share. The last ex-dividend date was on June 2, 2025, and the next ex-dividend date has not been announced yet

What stocks are in IBTO?

As of today, Ishares Ibonds Dec 2033 Term Treasury ETF inlcudes 3 holdings with the most weighted are TREASURY NOTE (22.56%), BLK CSH FND TREASURY SL AGENCY (0.37%) and USD CASH (0.35%)

What is the current assets under management for IBTO?

Assets under management of Ishares Ibonds Dec 2033 Term Treasury ETF is $345M

What is IBTO average volume?

Average volume of Ishares Ibonds Dec 2033 Term Treasury ETF is $73K

What is IBTO expense ratio?

Expense ratio of Ishares Ibonds Dec 2033 Term Treasury ETF is 0.07%

What is IBTO inception date?

Inception date of Ishares Ibonds Dec 2033 Term Treasury ETF is June 26, 2023
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