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 September 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

IBTO Stock Quote, Dividend, Interactive Charts & Holdings

Summary

Current Price: As of today, IBTO price is $23.33, down -0.13% on September 11, 2026
Current Price vs All-Time High: IBTO price is currently -8.15% below its historical high of $25.40 set on September 16, 2024
Dividend Yield: IBTO current TTM dividend yield is 4.27%

Profile

ETF profile for Ishares Ibonds Dec 2033 Term Treasury ETF (IBTO)
Metric	Value
Name	Ishares Ibonds Dec 2033 Term Treasury ETF
Assets Under Management	$443.99M
Expense Ratio	0.07%
Asset Class	Fixed Income
Domicile	US
Inception Date	Jun 27, 2023
Net Asset Value	24.60K USD
Website	ishares.com
Last Ex-Dividend Date	Sep 1, 2026
Next Ex-Dividend Date	N/A

Top 30 Holdings

IBTO Top 30 Holdings
Name	Ticker	Weight
TREASURY NOTE 11/15/2033		26.05%
TREASURY NOTE 08/15/2033		23.48%
TREASURY NOTE 02/15/2033		21.13%
TREASURY NOTE 05/15/2033		21.09%
TREASURY NOTE (OLD) 01/31/2033		7.52%
BLK CSH FND TREASURY SL AGENCY		0.42%
USD CASH		0.30%

Technicals

IBTO Technical Indicators
Metric	Value	Date
	$23.33	Sep 11, 26
	$24.26	Sep 11, 26
	$23.80	Sep 11, 26
	$24.12	Sep 11, 26
	$23.79	Sep 11, 26
	-$0.11	Sep 11, 26
	0.08	Sep 11, 26
	$0.08	Sep 11, 26
	25.70	Sep 11, 26
	4.87%	Sep 11, 26

Dividends

IBTO Dividends
Metric	Value	Date
	$0.08	Sep 1, 26
Upcoming	N/A	N/A
	4.27%	Sep 11, 26
	$1.00	Sep 11, 26

Country Weights

IBTO Country Weightings
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 September 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