iShares iBonds Dec 2033 Term Treasury ETF (IBTO)

Assets	$330.30M
Expense Ratio	0.07%
PE Ratio	n/a
Shares Out	13.70M
Dividend (ttm)	$1.00
Dividend Yield	4.13%
Ex-Dividend Date	May 1, 2025
Payout Ratio	n/a
1-Year Return	+1.45%

Volume	19,651
Open	23.98
Previous Close	24.15
Day's Range	23.98 - 24.04
52-Week Low	23.29
52-Week High	25.40
Beta	n/a
Holdings	6
Inception Date	Jun 27, 2023

About IBTO

Fund Home Page

The iShares iBonds Dec 2033 Term Treasury ETF (IBTO) is an exchange-traded fund that is based on the ICE 2033 Maturity US Treasury index. The fund tracks a market-value-weighted index of US Treasury bonds maturing between January and December 2033. The fund will terminate in December 2033. IBTO was launched on Jun 27, 2023 and is issued by BlackRock.

• Asset Class: Fixed Income
• Category: Target Maturity
• Region: North America
• Stock Exchange: NASDAQ
• Ticker Symbol: IBTO
• ETF Provider: BlackRock
• Index Tracked: ICE 2033 Maturity US Treasury Index

Dividends

Ex-Dividend	Amount	Pay Date
May 1, 2025	$0.08421	May 6, 2025
Apr 1, 2025	$0.08458	Apr 4, 2025
Mar 3, 2025	$0.07773	Mar 6, 2025
Feb 3, 2025	$0.07845	Feb 6, 2025
Dec 18, 2024	$0.0886	Dec 23, 2024
Dec 2, 2024	$0.08168	Dec 5, 2024