iShares iBonds Dec 2033 Term Treasury ETF (IBTO)

Assets	$178.16M
Expense Ratio	0.07%
PE Ratio	n/a
Shares Out	7.45M
Dividend (ttm)	$0.83
Dividend Yield	3.44%
Ex-Dividend Date	Jun 3, 2024
Payout Ratio	n/a
1-Year Return	n/a

Volume	72,287
Open	24.10
Previous Close	23.88
Day's Range	24.02 - 24.16
52-Week Low	21.97
52-Week High	24.56
Beta	0.23
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
• 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
Jun 3, 2024	$0.08622	Jun 7, 2024
May 1, 2024	$0.08153	May 7, 2024
Apr 1, 2024	$0.08557	Apr 5, 2024
Mar 1, 2024	$0.07426	Mar 7, 2024
Feb 1, 2024	$0.08487	Feb 7, 2024
Dec 14, 2023	$0.08593	Dec 20, 2023