IBTO — iShares iBonds Dec 2033 Term Treasury ETF price, holdings and performance

iShares iBonds Dec 2033 Term Treasury ETF

iShares iBonds Dec 2033 Term Treasury ETF (NASDAQ: IBTO) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
23.75
-0.03-0.13%
IBTOiShares iBonds Dec 2033 Term Treasury ETF·NASDAQ
23.75-0.13%
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Fund Snapshot
Category-Asset TypeFixed IncomeTagstreasury-bondsReturn% 1Y1.62%Total Holdings10Perf Week-0.08%
SponsorISharesETF TypeTags-Return% 3Y2.75%AUM$463.81MPerf Month-0.96%
Fund FamilyBond TypeTags-Return% 5Y-NAV/shPerf Quarter-1.94%
Index-Average MaturityTags-Return% 10Y52W High24.97 -4.88%Perf Half Y-3.02%
Index WeightingCommodity TypeTags-Return% SI52W Low23.70 0.21%Perf YTD-3.18%
Active/PassiveQuant TypeTags-Flows% 1M2.37%Volatility0.25% 0.23%Perf Year-1.98%
Dividend TTM0.99 (4.19%)ESG TypeTags-Flows% 3M4.44%ATR (14)0.08Perf 3Y-4.46%
Dividend Ex-DateJul 01, 2026Dividend TypeSector/ThemeFlows% YTD4.38%RSI (14)39.59Perf 5Y-
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.07Perf 10Y-
Expense0.07%Growth/ValueSMA20-0.45%Flows% 3YRel Volume1.17Prev Close23.78
Inverse/LeveragedMarket CapSMA50-0.87%Flows% 5YAvg Volume85.35KPrice23.75
IPO DateJun 27, 2023Option/ShortYes / YesSMA200-2.58%52W Range %4%Volume99,890Change-0.13%
Assets Under Management
0150.00M300.00M450.00M600.00M'24MarMayJulSepNov'25MarMayJulSepNov'26MarMayJul
Assets Under Management
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. Aggregate ownership shown above.