NASDAQ:IBTO

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

$23.45
+0.06 (+0.26%)
(As of 04/26/2024 ET)
Today's Range
$23.44
$23.49
50-Day Range
$23.39
$24.45
52-Week Range
$22.81
$25.11
Volume
14,485 shs
Average Volume
46,548 shs
Market Capitalization
$164.13 million
Assets Under Management
$163.61 million
Dividend Yield
2.77%
Net Expense Ratio
0.07%

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

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
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
$163.61 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

Beta
0.21
Creation Unit
50,000
Creation Fee
$100.00
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iShares iBonds Dec 2033 Term Treasury ETF Expenses

TypeIBTOTreasury ETFsFixed Income ETFsNASDAQ ETFsAll ETFs
Management Fee0.07%0.28%0.32%0.48%0.51%
Other Expenses0.00%0.35%0.27%0.34%0.58%
Total Expense0.07%0.37%0.40%0.58%0.70%
Fee Waiver0.00%-0.32%-0.24%-0.22%-0.57%
Net Expense0.07%0.33%0.35%0.54%0.58%

iShares iBonds Dec 2033 Term Treasury ETF (IBTO) Holdings

Top 5 IBTO Holdings

  • TREASURY NOTE (OLD) - 4.5 2033-11-15
    Holding Weight: 29.11%
  • TREASURY NOTE (2OLD) - 3.88 2033-08-15
    Holding Weight: 25.62%
  • TREASURY NOTE - 3.38 2033-05-15
    Holding Weight: 22.67%
  • TREASURY NOTE - 3.5 2033-02-15
    Holding Weight: 22.59%
  • USD CASH
    Holding Weight: 0.00%

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 at the start of the year. Since then, IBTO stock has decreased by 5.6% and is now trading at $23.4477.
View the best growth stocks for 2024 here
.

Are investors shorting iShares iBonds Dec 2033 Term Treasury ETF?

iShares iBonds Dec 2033 Term Treasury ETF saw a increase in short interest during the month of April. As of April 15th, there was short interest totaling 52,800 shares, an increase of 32.3% from the March 31st total of 39,900 shares. Based on an average trading volume of 42,400 shares, the short-interest ratio is presently 1.2 days.
View iShares iBonds Dec 2033 Term Treasury ETF's Short Interest
.

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 declared a monthly dividend on Thursday, March 28th. Investors of record on Tuesday, April 2nd will be paid a dividend of $0.0856 per share on Friday, April 5th. This represents a $1.03 annualized dividend and a dividend yield of 4.38%. The ex-dividend date of this dividend is Monday, April 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 $163.61 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 retail and institutional investors. Top institutional investors include Atlantic Union Bankshares Corp (12.48%), Exchange Capital Management Inc. (0.71%) and American National Bank & Trust Co. VA (0.70%).

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 4/27/2024 by MarketBeat.com Staff

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