Summary
- Current Price
- As of today, IBTO price is $24.56, up +0.16% on
- Current Price vs All-Time High
- IBTO price is currently -3.31% below its historical high of $25.40 set on
- Dividend Yield
- IBTO current TTM dividend yield is 4.07%
- Next Ex-Dividend
- As of today, the next dividend for IBTO has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | Ishares Ibonds Dec 2033 Term Treasury ETF |
| Assets Under Management | $444M |
| Expense Ratio | 0.07% |
| Asset Class | Fixed Income |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 25K USD |
| Website | ishares.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| 26.05% | ||
| 23.48% | ||
| 21.13% | ||
| 21.09% | ||
| 7.52% | ||
| 0.42% | ||
| 0.30% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $24.56 | ||
| $24.55 | ||
| SMA 200 vs Price | -0.03% | |
| $24.61 | ||
| SMA 50 vs Price | +0.20% | |
| -0.03 | ||
| $0.09 | ||
| 45.45 | ||
| 4.27% | ||
| 5.29% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.08 | ||
| N/A | N/A | |
| 4.07% | ||
| $1.00 |
Country Weights
| Country | Weight |
|---|---|
| United States | 99.22% |
FAQ
Does IBTO pay dividends?
Yes, the Ishares Ibonds Dec 2033 Term Treasury ETF does pays dividends, with the most recent payment being $0.08 per share. The last ex-dividend date was on March 1, 2026, 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 includes 7 holdings with the most weighted are TREASURY NOTE 11/15/2033 (26.05%), TREASURY NOTE 08/15/2033 (23.48%) and TREASURY NOTE 02/15/2033 (21.13%)
What is the current assets under management for IBTO?
Assets under management of Ishares Ibonds Dec 2033 Term Treasury ETF is $444M
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 27, 2023
Data Sources & References
- IBTO Official Website www.ishares.com/us/products/332291/ishares-ibonds-dec-2033-term-treasury-etf
- IBTO Profile on Yahoo Finance finance.yahoo.com/quote/IBTO