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NASDAQ:IBTO

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

iShares iBonds Dec 2033 Term Treasury ETF logo
$24.24 -0.09 (-0.35%)
As of 01:04 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

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

Key Stats

Today's Range
$24.21
$24.26
50-Day Range
$23.85
$24.59
52-Week Range
$23.29
$25.40
Volume
20,435 shs
Average Volume
67,249 shs
Market Capitalization
$348.98 million
Assets Under Management
$351.36 million
Dividend Yield
4.13%
Net Expense Ratio
0.07%
Aggregate Rating
N/A

ETF Overview

iShares iBonds Dec 2033 Term Treasury ETF Expenses

TypeIBTOTreasury ETFsFixed Income ETFsNASDAQ ETFsAll ETFs
Management Fee0.07%0.26%0.32%0.54%0.53%
Other Expenses0.00%0.32%0.27%0.52%0.56%
Total Expense0.07%0.32%0.40%0.74%0.73%
Fee Waiver0.00%-0.40%-0.26%-0.50%-0.63%
Net Expense0.07%0.30%0.35%0.63%0.60%
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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 $23.63 at the beginning of the year. Since then, IBTO stock has increased by 2.6% and is now trading at $24.2350.

Top institutional shareholders of iShares iBonds Dec 2033 Term Treasury ETF include Confluence Investment Management LLC (5.07%).

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.

Based on aggregate information from My MarketBeat watchlists, some other companies that iShares iBonds Dec 2033 Term Treasury ETF investors own include AutoZone (AZO), Intel (INTC), TJX Companies (TJX), Abacus Health Products (ABAHF), Avino Silver & Gold Mines (ASM), Bank of America (BAC) and Cal-Maine Foods (CALM).

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
Previous Symbol
NASDAQ:IBTO
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
ICE 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
$351.36 million
Average Daily Volume
$0.00
Discount/Premium
0.00%

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
1,000 shs

Miscellaneous

Beta
0.31
Creation Unit
50,000
Creation Fee
$100.00
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Top 6 IBTO Holdings

  • United States Treasury Notes 4.5%
    Holding Weight: 28.23%
  • United States Treasury Notes 3.875%
    Holding Weight: 25.84%
  • United States Treasury Notes 3.5%
    Holding Weight: 23.20%
  • United States Treasury Notes 3.375%
    Holding Weight: 22.72%
  • BlackRock Cash Funds Treasury SL Agency
    Holding Weight: 0.01%
  • USD CASH
    Holding Weight: 0.00%

This page (NASDAQ:IBTO) was last updated on 7/3/2025 by MarketBeat.com Staff
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