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NASDAQ:IBTO

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

$24.70
-0.23 (-0.92%)
(As of 03:59 PM ET)

About iShares iBonds Dec 2033 Term Treasury ETF (NASDAQ:IBTO)

Key Stats

Today's Range
$24.67
$24.76
50-Day Range
$24.33
$25.40
52-Week Range
$22.81
$25.40
Volume
34,541 shs
Average Volume
46,803 shs
Market Capitalization
$212.42 million
Assets Under Management
$215.38 million
Dividend Yield
3.85%
Net Expense Ratio
0.07%
Aggregate Rating
N/A

ETF Overview

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.

iShares iBonds Dec 2033 Term Treasury ETF Expenses

TypeIBTOTreasury ETFsFixed Income ETFsNASDAQ ETFsAll ETFs
Management Fee0.07%0.29%0.32%0.49%0.52%
Other Expenses0.00%0.31%0.26%0.42%0.54%
Total Expense0.07%0.36%0.40%0.63%0.71%
Fee Waiver0.00%-0.37%-0.25%-0.34%-0.58%
Net Expense0.07%0.34%0.36%0.56%0.59%
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IBTO ETF News Headlines

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IBTO ETF - Frequently Asked Questions

iShares iBonds Dec 2033 Term Treasury ETF's stock was trading at $24.84 at the start of the year. Since then, IBTO shares have decreased by 0.6% and is now trading at $24.69.
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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.
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Fund Details

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

Fund Statistics

Assets Under Management
$215.38 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

Options

Optionable
N/A
Short Interest
20,300 shs

Miscellaneous

Beta
0.22
Creation Unit
50,000
Creation Fee
$100.00
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Top 6 IBTO Holdings

  • United States Treasury Notes 4.5%
    Holding Weight: 28.64%
  • United States Treasury Notes 3.875%
    Holding Weight: 25.61%
  • United States Treasury Notes 3.5%
    Holding Weight: 22.89%
  • United States Treasury Notes 3.375%
    Holding Weight: 22.84%
  • BlackRock Cash Funds Treasury SL Agency
    Holding Weight: 0.02%
  • USD CASH
    Holding Weight: 0.00%

This page (NASDAQ:IBTO) was last updated on 10/4/2024 by MarketBeat.com Staff
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