How have IBTO shares performed in 2024?

iShares iBonds Dec 2033 Term Treasury ETF's stock was trading at $24.84 on January 1st, 2024. Since then, IBTO shares have decreased by 2.3% and is now trading at $24.28. View the best growth stocks for 2024 here .

How often does iShares iBonds Dec 2033 Term Treasury ETF pay dividends? What is the dividend yield for iShares iBonds Dec 2033 Term Treasury ETF?

iShares iBonds Dec 2033 Term Treasury ETF announced a monthly dividend on Wednesday, January 31st. Stockholders of record on Friday, February 2nd will be paid a dividend of $0.0849 per share on Wednesday, February 7th. This represents a $1.02 annualized dividend and a dividend yield of 4.19%. The ex-dividend date of this dividend is Thursday, February 1st. Read our dividend analysis for IBTO .

What does IBTO invest in?

iShares iBonds Dec 2033 Term Treasury ETF is a fixed income fund issued by iShares. IBTO focuses on treasury investments and follows the ICE Bofa 2033 Maturity US Treasury Index. The fund's investments total to approximately $134.66 million assets under management.

What is the management fee for iShares iBonds Dec 2033 Term Treasury ETF?

iShares iBonds Dec 2033 Term Treasury ETF's management fee is 0.07% and has no other recorded expenses or fee waivers. The net expense ratio for IBTO is 0.07%.

Who are iShares iBonds Dec 2033 Term Treasury ETF's major shareholders?

iShares iBonds Dec 2033 Term Treasury ETF's stock is owned by many different institutional and retail investors. Top institutional investors include Atlantic Union Bankshares Corp (13.47%).

How do I buy shares of iShares iBonds Dec 2033 Term Treasury ETF?

Shares of IBTO stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here .

NASDAQ:IBTO

iShares iBonds Dec 2033 Term Treasury ETF (IBTO) Price, Holdings, & News

$24.28

-0.03 (-0.12%)

(As of 02/9/2024 08:56 PM ET)

Compare

Today's Range: $24.25
▼
$24.30
50-Day Range: $24.08
▼
$25.00
52-Week Range: $22.81
▼
$25.11

Volume: 26,500 shs
Average Volume: 50,875 shs
Market Capitalization: $133.54 million

Assets Under Management: $134.66 million
Dividend Yield: 2.02%
Net Expense Ratio: 0.07%

Stock Analysis Chart Dividend Holdings Ownership Social Media

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About iShares iBonds Dec 2033 Term Treasury ETF

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 managed by BlackRock.

IBTO Stock Price History

30 days | 90 days | 365 days | Advanced Chart

IBTO ETF News Headlines

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Fund Details

Issuer: iShares
Fund Name: iShares iBonds Dec 2033 Term Treasury ETF
Tax Classification: Regulated Investment Company
Stock Exchange: NASDAQ
Current Symbol: NASDAQ:IBTO
Inception Date: 6/27/2023
Fund Manager: James Mauro, Karen Uyehara
Web: N/A
Phone: N/A

Fund Focus

Asset Class: Fixed Income
Benchmark: ICE Bofa 2033 Maturity US Treasury Index
Category: U.S. Government
Focus: Treasury
Development Level: Developed Markets
Region: North America
Number of Holdings: 5

Fund Statistics

Assets Under Management: $134.66 million
Average Daily Volume: $0.00
Discount/Premium: 0.02%

Administrator, Advisor and Custodian

Administrator: State Street Bank and Trust Company
Advisor: BlackRock Fund Advisors
Custodian: State Street Bank and Trust Company
Distributor: BlackRock Investments, LLC
Transfer Agent: State Street Bank and Trust Company
Trustee: N/A
Lead Market Maker: Flow Traders

Miscellaneous

Outstanding Shares: 5,500,000
Beta: N/A
Creation Unit: 50,000
Creation Fee: $100.00

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iShares iBonds Dec 2033 Term Treasury ETF Expenses

Type	IBTO	Treasury ETFs	Fixed Income ETFs	NASDAQ ETFs	All ETFs
Management Fee	0.07%	0.28%	0.32%	0.47%	0.51%
Other Expenses	0.00%	0.35%	0.27%	0.33%	0.58%
Total Expense	0.07%	0.36%	0.40%	0.56%	0.70%
Fee Waiver	0.00%	-0.32%	-0.24%	-0.20%	-0.57%
Net Expense	0.07%	0.33%	0.35%	0.53%	0.58%

iShares iBonds Dec 2033 Term Treasury ETF (IBTO) Holdings

Top 6 IBTO Holdings

TREASURY NOTE (OLD) - 3.5 2033-02-15
Holding Weight: 59.55%
TREASURY NOTE (OTR) - 3.38 2033-05-15
Holding Weight: 50.19%
TREASURY NOTE (OLD) - 3.5 2033-02-15
Holding Weight: 49.76%
TREASURY NOTE (OTR) - 3.38 2033-05-15
Holding Weight: 40.32%
USD CASH
Holding Weight: 0.13%
USD CASH
Holding Weight: 0.05%

Full Holdings Details

Similar ETFs

Institutional Ownership

Atlantic Union Bankshares Corp
Bought 707,256 shares on 1/19/2024
Ownership: 13.472%

View All Institutional Transactions

IBTO ETF - Frequently Asked Questions

How have IBTO shares performed in 2024?: iShares iBonds Dec 2033 Term Treasury ETF's stock was trading at $24.84 on January 1st, 2024. Since then, IBTO shares have decreased by 2.3% and is now trading at $24.28.
View the best growth stocks for 2024 here.
How often does iShares iBonds Dec 2033 Term Treasury ETF pay dividends? What is the dividend yield for iShares iBonds Dec 2033 Term Treasury ETF?: iShares iBonds Dec 2033 Term Treasury ETF announced a monthly dividend on Wednesday, January 31st. Stockholders of record on Friday, February 2nd will be paid a dividend of $0.0849 per share on Wednesday, February 7th. This represents a $1.02 annualized dividend and a dividend yield of 4.19%. The ex-dividend date of this dividend is Thursday, February 1st.
Read our dividend analysis for IBTO.
What does IBTO invest in?: iShares iBonds Dec 2033 Term Treasury ETF is a fixed income fund issued by iShares. IBTO focuses on treasury investments and follows the ICE Bofa 2033 Maturity US Treasury Index. The fund's investments total to approximately $134.66 million assets under management.
What is the management fee for iShares iBonds Dec 2033 Term Treasury ETF?: iShares iBonds Dec 2033 Term Treasury ETF's management fee is 0.07% and has no other recorded expenses or fee waivers. The net expense ratio for IBTO is 0.07%.

Who are iShares iBonds Dec 2033 Term Treasury ETF's major shareholders?: iShares iBonds Dec 2033 Term Treasury ETF's stock is owned by many different institutional and retail investors. Top institutional investors include Atlantic Union Bankshares Corp (13.47%).
How do I buy shares of iShares iBonds Dec 2033 Term Treasury ETF?: Shares of IBTO stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NASDAQ:IBTO) was last updated on 2/12/2024 by MarketBeat.com Staff

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