Advertisement

IBTO

Ishares Ibonds Dec 2033 Term Treasury ETF

USD

Set alert

Price alert · IBTO

All alert types
23.51 USD +0.14 +0.58%
As of Oct 30, 2026 Extended hours 23.48 -0.13%
Bid
23.48 × 75
Ask
23.49 × 20
23.44 Day range 23.51
22.91 52-week range 24.99
YTD
-4.28%
1 year
-4.86%
Open
23.48
Prev close
23.38
Mkt cap
515.36M
Vol
83.67K
Avg vol
192.46K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
23.44
High
23.51
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
24.15
200-d avg
24.27

5D chart

Chart tools
Interval

Chart is warming up

The five-day price history for IBTO has not been loaded yet. Try again in a moment.

iShares iBonds Dec 2033 Term Treasury ETF

Issuer
IShares
Asset class
Fixed Income
Expense ratio
0.07%
Assets under management
$517.96M
NAV
23.49
Holdings
13
Inception
2023-06-27
Top 10 weight
85.36%

Top holdings

  1. TREASURY NOTE 4.50% 11/15/2033 14.83%
  2. TREASURY NOTE 3.88% 08/15/2033 13.57%
  3. TREASURY NOTE 3.38% 05/15/2033 12.15%
  4. TREASURY NOTE 3.50% 02/15/2033 11.75%
  5. TREASURY NOTE 4.25% 06/30/2033 5.75%
  6. TREASURY NOTE 4.25% 05/31/2033 5.65%
  7. TREASURY NOTE 4.13% 04/30/2033 5.50%
  8. TREASURY NOTE 4.25% 03/31/2033 5.47%
  9. TREASURY NOTE (OTR) 5.00% 09/30/2033 5.37%
  10. TREASURY NOTE 4.00% 01/31/2033 5.32%
  11. TREASURY NOTE 3.75% 02/28/2033 5.31%
  12. TREASURY NOTE (OLD) 4.50% 08/31/2033 5.12%
  13. TREASURY NOTE (2OLD) 4.38% 07/31/2033 4.20%
  14. BLK CSH FND TREASURY SL AGENCY 0.01%
  15. USD CASH 0.00%

Sector weights

  • Treasuries 99.99%
  • Cash and/or Derivatives 0.01%

Country weights

  • United States 98.77%
  • Other 1.23%

Updated 2026-10-31

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

Held by funds

1 US ETFs and mutual funds hold IBTO · largest positions

Funds holding IBTO, by value held
FundValue heldWeight in fund
BAMB $7.18M13.11%
Advertisement