IBTO was created on 2023-06-27 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 427.93m in AUM and 5 holdings. IBTO tracks a market-value-weighted index of US Treasury bonds maturing between January and December 2033. The fund will terminate in December 2033.
iShares iBonds Dec 2033 Term Treasury ETF Informations sur les dividendes
iShares iBonds Dec 2033 Term Treasury ETF a un dividende annuel de 0.00 par action, avec un rendement de 0.00%. Le dividende est payé mensuellement et la dernière date d'ex-dividende était le Dec 19, 2025.
Rendement en dividend
Dividende annuel
Date ex-dividende
0.00%
$0.00
Dec 19, 2025
Fréquence des paiements
Taux de distribution
Mensuellement
0.00%
Historique des dividendes
Date ex-dividende
Montant en espèces
Date de registre
Date de paiement
Dec 19, 2025
$0.0855
Dec 19, 2025
Dec 24, 2025
Dec 1, 2025
$0.0817
Dec 1, 2025
Dec 4, 2025
Nov 3, 2025
$0.085
Nov 3, 2025
Nov 6, 2025
Oct 1, 2025
$0.081
Oct 1, 2025
Oct 6, 2025
Sep 2, 2025
$0.084
Sep 2, 2025
Sep 5, 2025
Aug 1, 2025
$0.0841
Aug 1, 2025
Aug 6, 2025
Graphiques des dividendes
IBTO Dividendes
IBTO Croissance des dividendes (variation annuelle)