Latest market price
23.51
+0.13+0.56%
OverviewShort InterestFilings
IBTOiShares iBonds Dec 2033 Term Treasury ETF·NASDAQ
23.51+0.56%
TA
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VXUS-1.53%$82.37VUG-3.00%$85.06VTV-0.38%$228.02VO-0.95%$81.46VGT-4.32%$116.96VB-1.58%$290.05VWO-1.93%$55.51VIG-0.56%$247.76
Fund Snapshot
Category—Asset TypeFixed IncomeTagstreasury-bondsReturn% 1Y-2.29%Total Holdings13Perf Week0.69%
SponsorISharesETF TypeTags—Return% 3Y4.27%AUM$517.96MPerf Month2.31%
Fund FamilyBond TypeTags—Return% 5Y—NAV/shPerf Quarter-1.01%
Index—Average MaturityTags—Return% 10Y52W High25.00 -5.96%Perf Half Y-2.85%
Index WeightingCommodity TypeTags—Return% SI52W Low22.83 2.98%Perf YTD-4.28%
Active/PassiveQuant TypeTags—Flows% 1M11.58%Volatility0.27% 0.38%Perf Year-5.01%
Dividend TTM0.99 (4.23%)ESG TypeTags—Flows% 3M11.21%ATR (14)0.11Perf 3Y2.57%
Dividend Ex-DateOct 01, 2026Dividend TypeSector/ThemeFlows% YTD16.13%RSI (14)66.87Perf 5Y—
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta0.09Perf 10Y—
Expense0.07%Growth/ValueSMA201.47%Flows% 3YRel Volume0.44Prev Close23.38
Inverse/LeveragedMarket CapSMA500.85%Flows% 5YAvg Volume191.49KPrice23.51
IPO DateJun 27, 2023Option/ShortYes / YesSMA200-2.04%52W Range %31%Volume83,663Change0.56%
Holdings Breakdown
View Holdings as
Stocks
100.0%Treasuries
Bonds, Cash & Other
0.0%Cash and/or Derivatives
Assets Under Management
0150.00M300.00M450.00M600.00MAprJunAugOct'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
Fund

The iShares iBonds Dec 2033 Term Treasury ETF is structured to mirror the financial outcomes of an index composed entirely of U.S. government Treasury bonds that are slated to reach maturity in 2033. This fund's operational framework is also safeguarded by U.S. Patent Nos. 8,438,100 and 8,655,770.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion.

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