IBTO
iShares iBonds Dec 2033 Term Treasury ETF·NASDAQ
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iShares iBonds Dec 2033 Term Treasury ETF Fundamentals
Assets Under Management
444.49MUSD
Fund Flows (1Y)
124.79MUSD
Dividend Yield (TTM)
4.12%
Discount/Premium to NAV
0.02%
Shares Outstanding
18.35M
Expense Ratio
0.07%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -1.98% | -1.10% | -1.22% | +0.23% | -2.23% | -2.23% |
NAV Total Return | -1.85% | -0.47% | -0.28% | +4.84% | +0.04% | +0.04% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Top 10 Holdings
Symbol
Ratio
TREASURY NOTE
26.21%
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TREASURY NOTE (OLD)
7.57%
BLK CSH FND TREASURY SL AGENCY
0.12%
USD CASH
0.00%
Top 10 Weight 33.9%
4 Total Holdings
Is SPY better than IBTO?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-02 | 2026-03-02 | 2026-03-05 | 0.076 |
| 2026-02-02 | 2026-02-02 | 2026-02-05 | 0.086 |
| 2025-12-19 | 2025-12-19 | 2025-12-24 | 0.085 |
| 2025-12-01 | 2025-12-01 | 2025-12-04 | 0.082 |
| 2025-11-03 | 2025-11-03 | 2025-11-06 | 0.085 |
| 2025-10-01 | 2025-10-01 | 2025-10-06 | 0.081 |
| 2025-09-02 | 2025-09-02 | 2025-09-05 | 0.084 |
Show more
How Much Does IBTO Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy IBTO?
Fund Flows
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