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NASDAQ:IBTO

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

$25.19
+0.05 (+0.20%)
(As of 09/6/2024 ET)
Today's Range
$25.11
$25.21
50-Day Range
$23.74
$25.19
52-Week Range
$22.81
$25.23
Volume
14,119 shs
Average Volume
49,582 shs
Market Capitalization
$212.86 million
Assets Under Management
$216.54 million
Dividend Yield
3.57%
Net Expense Ratio
0.07%
IBTO stock logo

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

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

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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
$216.54 million
Average Daily Volume
$0.00
Discount/Premium
0.01%

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
30,000 shs

Miscellaneous

Beta
0.22
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%0.26%0.32%0.49%0.52%
Other Expenses0.00%0.31%0.26%0.41%0.54%
Total Expense0.07%0.34%0.40%0.63%0.71%
Fee Waiver0.00%-0.37%-0.25%-0.33%-0.58%
Net Expense0.07%0.32%0.35%0.56%0.59%

iShares iBonds Dec 2033 Term Treasury ETF (IBTO) Holdings

Top 6 IBTO Holdings

  • United States Treasury Notes 4.5%
    Holding Weight: 28.40%
  • United States Treasury Notes 3.875%
    Holding Weight: 25.38%
  • United States Treasury Notes 3.5%
    Holding Weight: 22.68%
  • United States Treasury Notes 3.375%
    Holding Weight: 22.63%
  • BlackRock Cash Funds Treasury SL Agency
    Holding Weight: 0.90%
  • USD CASH
    Holding Weight: 0.01%

IBTO ETF - Frequently Asked Questions

How have IBTO shares performed this year?

iShares iBonds Dec 2033 Term Treasury ETF's stock was trading at $24.84 at the beginning of 2024. Since then, IBTO shares have increased by 1.4% and is now trading at $25.19.
View the best growth stocks for 2024 here
.

Who are iShares iBonds Dec 2033 Term Treasury ETF's major shareholders?

iShares iBonds Dec 2033 Term Treasury ETF's top institutional investors include Atlantic Union Bankshares Corp (13.17%).

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 9/7/2024 by MarketBeat.com Staff

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