AUM $499.5MER 0.07%NAV $23.18Holdings 13Inception Jun 2023
Price Chart
Key Statistics
Previous Close
$23.16Day Range
$23.11$23.21
52-Week Range
$22.90$24.98
Avg Volume
211.2KDividend Yield
4.05%Expense Ratio
0.07%AUM
$499.5MShares Outstanding
21.6METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Treasuries | 99.99% |
| Cash and/or Derivatives | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 100.00% |
Fund Information
- Issuer
- iShares
- Category
- Treasuries
- Types
- Treasury
- Inception Date
- Jun 27, 2023
- Exchange
- NASDAQ
- Description
- The iShares iBonds Dec 2033 Term Treasury ETF seeks to track the investment results of an index composed of U.S. Treasury bonds maturing in 2033.This Fund is covered by U.S. Patent Nos. 8,438,100 and 8,655,770.
Similar ETFs
The iShares iBonds Dec 2033 Term Treasury ETF (IBTO) is an exchange-traded fund issued by iShares that launched on Jun 27, 2023. It currently manages $499.5M in assets under management. The fund charges an expense ratio of 0.07%. The fund holds 13 securities in its portfolio. It falls under the Treasuries category.
Top 10 holdings represent 85.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | TREASURY NOTE 4.50% 11/15/2033 | 14.82% | 766,748 | $74.4M |
| 2 | — | TREASURY NOTE 3.88% 08/15/2033 | 13.57% | 727,809 | $68.1M |
| 3 | — | TREASURY NOTE 3.38% 05/15/2033 | 12.15% | 669,884 | $61.0M |
| 4 | — | TREASURY NOTE 3.50% 02/15/2033 | 11.75% | 640,702 | $59.0M |
| 5 | — | TREASURY NOTE 4.25% 06/30/2033 | 5.75% | 301,174 | $28.9M |
| 6 | — | TREASURY NOTE 4.25% 05/31/2033 | 5.65% | 295,656 | $28.4M |
| 7 | — | TREASURY NOTE 4.13% 04/30/2033 | 5.50% | 289,600 | $27.6M |
| 8 | — | TREASURY NOTE 4.25% 03/31/2033 | 5.47% | 285,817 | $27.4M |
| 9 | — | TREASURY NOTE (OTR) 5.00% 09/30/2033 | 5.37% | 269,409 | $27.0M |
| 10 | — | TREASURY NOTE 4.00% 01/31/2033 | 5.32% | 281,902 | $26.7M |
| 11 | — | TREASURY NOTE 3.75% 02/28/2033 | 5.31% | 285,496 | $26.7M |
| 12 | — | TREASURY NOTE (OLD) 4.50% 08/31/2033 | 5.12% | 264,250 | $25.7M |
| 13 | — | TREASURY NOTE (2OLD) 4.38% 07/31/2033 | 4.20% | 218,553 | $21.1M |
| 14 | — | BLK CSH FND TREASURY SL AGENCY | 0.01% | 47,942 | $48K |
| 15 | — | USD CASH | 0.00% | 15 | $2K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.09% | |
| 1W | +0.38% | |
| 1M | -0.80% | |
| 3M | -2.72% | |
| 6M | -4.96% | |
| YTD | -5.69% | |
| 1Y | -7.21% | |
| 3Y | +0.36% | |
| 5Y | -6.83% |
Moving Averages
20-Day MA
$23.04
Above 20-Day MA50-Day MA
$23.37
Below 50-Day MA200-Day MA
$24.04
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$24.98
Current Price
$23.14
52-Week Low
$22.90
$22.90$24.98
Current Yield
4.05%
Annual Dividend
$0.3355
Frequency
12x/year
Last Ex-Date
Sep 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Sep 1, 2026 | $0.0838 | Sep 4, 2026 |
| Aug 3, 2026 | $0.0864 | Aug 6, 2026 |
| Jul 1, 2026 | $0.0813 | Jul 7, 2026 |
| Jun 1, 2026 | $0.0840 | Jun 4, 2026 |
| May 1, 2026 | $0.0817 | May 6, 2026 |
| Apr 1, 2026 | $0.0841 | Apr 7, 2026 |
| Mar 2, 2026 | $0.0758 | Mar 5, 2026 |
| Feb 2, 2026 | $0.0864 | Feb 5, 2026 |
| Dec 19, 2025 | $0.0855 | Dec 24, 2025 |
| Dec 1, 2025 | $0.0817 | Dec 4, 2025 |
| Nov 3, 2025 | $0.0850 | Nov 6, 2025 |
| Oct 1, 2025 | $0.0810 | Oct 6, 2025 |
| Sep 2, 2025 | $0.0840 | Sep 5, 2025 |
| Aug 1, 2025 | $0.0841 | Aug 6, 2025 |
| Jul 1, 2025 | $0.0830 | Jul 7, 2025 |
| Jun 2, 2025 | $0.0851 | Jun 5, 2025 |
| May 1, 2025 | $0.0842 | May 6, 2025 |
| Apr 1, 2025 | $0.0846 | Apr 4, 2025 |
| Mar 3, 2025 | $0.0777 | Mar 6, 2025 |
| Feb 3, 2025 | $0.0784 | Feb 6, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | IBTO | Treasuries(34 ETFs) | Treasury(340 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.07% | 0.13% | 0.53% |
| AUM | $499.5M | $6.57B | $2.49B |
| Dividend Yield | 4.05% | 4.08% | 4.93% |
| Avg Volume | 211.2K | 2.6M | 775.3K |
| Holdings | 13 | 70 | 136 |
| Performance | |||
| 1-Month Return | -0.80% | -0.69% | -1.24% |
| 6-Month Return | -2.86% | -2.57% | -2.08% |
| YTD Return | -5.73% | +4.83% | +0.74% |
| 1-Year Return | -5.82% | +5.11% | +0.05% |
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