iShares iBonds Dec 2033 Term Treasury ETF
IBTO
NASDAQ
| Weiss Ratings | IBTO - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Valuation | IBTO - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $23.03 | |||
| Company Info | IBTO - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | iShares | |||
| Manager/Tenure (Years) | James J. Mauro (3), Jonathan Graves (1), Marcus Tom (1) | |||
| Website | http://www.ishares.com | |||
| Phone Number | 415-670-2000 | |||
| Fund Information | IBTO - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | iShares iBonds Dec 2033 Term Treasury ETF | |||
| Category | Target Maturity | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Government Bond - Treasury | |||
| Inception Date | Jun 27, 2023 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | IBTO - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 4.34% | |||
| Dividend | IBTO - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | IBTO - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.47% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 99.53% | |||
| U.S. Bond | 99.53% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | IBTO - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.03% | |||
| 30-Day Total Return | -2.10% | |||
| 60-Day Total Return | -2.40% | |||
| 90-Day Total Return | -3.13% | |||
| Year to Date Total Return | -3.28% | |||
| 1-Year Total Return | -2.56% | |||
| 2-Year Total Return | 0.28% | |||
| 3-Year Total Return | 12.69% | |||
| 5-Year Total Return | -- | |||
| Price | IBTO - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $22.92 | |||
| 1-Month Low Price | $22.92 | |||
| 1-Month High Price | $23.62 | |||
| 52-Week Low Price | $22.92 | |||
| 52-Week Low Price (Date) | Oct 02, 2026 | |||
| 52-Week High Price | $24.99 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| NAV | IBTO - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $22.91 | |||
| 1-Month High NAV | $23.61 | |||
| 52-Week Low NAV | $22.91 | |||
| 52-Week Low NAV (Date) | Oct 02, 2026 | |||
| 52-Week High NAV | $24.97 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | IBTO - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.19 | |||
| Standard Deviation | 6.59 | |||
| Balance Sheet | IBTO - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 473.31M | |||
| Operating Ratios | IBTO - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.07% | |||
| Turnover Ratio | 2.00% | |||
| Performance | IBTO - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 5.20% | |||
| Last Bear Market Total Return | -- | |||