Ishares Ibonds Dec 2033 T... (IBTO)
NasdaqGM: IBTO
· Real-Time Price · USD
23.80
+0.03 (0.13%)
At close: Aug 12, 2026, 11:05 AM
Ishares Ibonds Dec 2033 Term Treasury ETF (IBTO) ETF Price, Holdings & Analysis
0.13% (1D)
| Bid | 23.85 |
| Market Cap | n/a |
| AUM | 463.8M |
| NAV | 23.74 |
| Beta | 1.18 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Jun 27, 2023 |
| Ask | 23.87 |
| Volume | 45,159 |
| Avg. Volume (20D) | 93,746 |
| Open | 23.83 |
| Previous Close | 23.77 |
| Day's Range | 23.80 - 23.83 |
| 52-Week Range | 23.73 - 25.00 |
| Holdings | n/a |
| Expense Ratio | 0.07% |
About IBTO
The fund will invest at least 80% of its assets in the component securities of the underlying index, and the fund will invest at least 90% of its assets in U.S. Treasury securities that BFA believes will help the fund track the underlying index, in each case except during the last months of the fund's operations.
Asset Class Fixed Income
Ticker Symbol IBTO
Inception Date Jun 27, 2023
Provider Ishares
Website Fund Home Page
Exchange NasdaqGM
Dividends Dividend Yield 4.18%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 3, 2026 | $0.0860 | n/a |
| Jul 1, 2026 | $0.0810 | n/a |
| Jun 1, 2026 | $0.0840 | n/a |
| May 1, 2026 | $0.0820 | n/a |
| Apr 1, 2026 | $0.0840 | n/a |