Price Chart
Key Statistics
Previous Close
$23.75Day Range
52-Week Range
Avg Volume
68.4KDividend Yield
4.05%Expense Ratio
0.07%AUM
$473.7MShares Outstanding
19.8METF 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 % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- iShares
- Category
- Cash & Others
- 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 $473.7M in assets under management. The fund charges an expense ratio of 0.07%. The fund holds 10 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | TREASURY NOTE 4.50% 11/15/2033 | 17.44% | 830,741 | $82.6M |
| 2 | — | TREASURY NOTE 3.88% 08/15/2033 | 15.72% | 777,567 | $74.5M |
| 3 | — | TREASURY NOTE 3.50% 02/15/2033 | 14.35% | 722,639 | $68.0M |
| 4 | — | TREASURY NOTE 3.38% 05/15/2033 | 13.86% | 705,388 | $65.6M |
| 5 | — | TREASURY NOTE 4.25% 03/31/2033 | 7.69% | 370,618 | $36.4M |
| 6 | — | TREASURY NOTE (OTR) 4.25% 06/30/2033 | 6.48% | 313,054 | $30.7M |
| 7 | — | TREASURY NOTE 3.75% 02/28/2033 | 6.41% | 317,965 | $30.4M |
| 8 | — | TREASURY NOTE (OLD) 4.25% 05/31/2033 | 6.38% | 308,057 | $30.2M |
| 9 | — | TREASURY NOTE 4.00% 01/31/2033 | 6.19% | 302,580 | $29.3M |
| 10 | — | TREASURY NOTE (2OLD) 4.13% 04/30/2033 | 5.45% | 264,806 | $25.8M |
| 11 | — | BLK CSH FND TREASURY SL AGENCY | 0.03% | 162,064 | $162K |
| 12 | — | USD CASH | 0.00% | 0 | $5 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.19% | |
| 1W | -0.46% | |
| 1M | -1.84% | |
| 3M | -2.18% | |
| 6M | -2.84% | |
| YTD | -3.06% | |
| 1Y | -1.65% | |
| 3Y | -3.64% | |
| 5Y | -4.23% |
Moving Averages
$23.96
Below 20-Day MA$24.00
Below 50-Day MA$24.43
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$24.98
Current Price
$23.80
52-Week Low
$23.75
Current Yield
4.05%
Annual Dividend
$0.3256
Frequency
Monthlyx/year
Last Ex-Date
Jun 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 18, 2024 | $0.0886 | Dec 23, 2024 |
| Dec 18, 2024 | $0.0886 | Dec 23, 2024 |
| Dec 2, 2024 | $0.0817 | Dec 5, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | IBTO | Cash & Others(1050 ETFs) | Treasury(340 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.07% | 0.62% | 0.49% |
| AUM | $473.7M | $2.79B | $2.34B |
| Dividend Yield | 4.05% | 9.30% | 4.90% |
| Avg Volume | 68.4K | 1.2M | 429.2K |
| Holdings | 10 | 340 | 130 |
| Performance | |||
| 1-Month Return | -1.80% | +8.89% | -1.21% |
| 6-Month Return | -2.54% | +4.85% | +0.00% |
| YTD Return | -3.10% | +5.19% | +1.15% |
| 1-Year Return | -3.62% | +2.78% | +0.64% |
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