U
iShares iBonds Dec 2033 Term Treasury ETF IBTO
NASDAQ
Recommendation
--
Closing Price
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings IBTO - NASDAQ Click to
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Rating U
Reward Index Unrated
Reward Grade U
Risk Index Unrated
Risk Grade U
Valuation IBTO - NASDAQ Click to
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Price $23.27
Company Info IBTO - NASDAQ Click to
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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
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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
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Dividend Yield 4.20%
Dividend IBTO - NASDAQ Click to
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Dividend Yield (Forward) --
Asset Allocation IBTO - NASDAQ Click to
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Cash 0.50%
Stock 0.00%
U.S. Stock 0.00%
Non-U.S. Stock 0.00%
Bond 99.50%
U.S. Bond 99.50%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History IBTO - NASDAQ Click to
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7-Day Total Return -0.26%
30-Day Total Return -2.31%
60-Day Total Return -2.04%
90-Day Total Return -2.31%
Year to Date Total Return -2.64%
1-Year Total Return -1.88%
2-Year Total Return 0.12%
3-Year Total Return 9.79%
5-Year Total Return --
Price IBTO - NASDAQ Click to
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Closing Price $23.27
1-Month Low Price $23.25
1-Month High Price $23.92
52-Week Low Price $23.25
52-Week Low Price (Date) Sep 16, 2026
52-Week High Price $24.99
52-Week High Price (Date) Feb 27, 2026
NAV IBTO - NASDAQ Click to
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1-Month Low NAV $23.23
1-Month High NAV $23.91
52-Week Low NAV $23.23
52-Week Low NAV (Date) Sep 16, 2026
52-Week High NAV $24.97
52-Week High Price (Date) Feb 27, 2026
Beta / Standard Deviation IBTO - NASDAQ Click to
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Beta 1.21
Standard Deviation 6.70
Balance Sheet IBTO - NASDAQ Click to
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Total Assets 462.55M
Operating Ratios IBTO - NASDAQ Click to
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Expense Ratio 0.07%
Turnover Ratio 2.00%
Performance IBTO - NASDAQ Click to
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Last Bull Market Total Return 5.20%
Last Bear Market Total Return --