Ishares Ibonds Dec 2033 Term Treasury ETF IBTO

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Price alert · IBTO

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23.44 USD +0.02 +0.07%

At close · Nov 2

23.43 -0.01 -0.05%

After hours · Nov 2, 4:06 PM ET

Bid
23.43 × 75
Ask
23.44 × 20
23.40 Day range 23.47
22.83 52-week range 25.00
YTD
-4.56%
1 year
-5.25%
Open
23.43
Prev close
23.42
Mkt cap
518.40M
Vol
146.35K
Avg vol
192.21K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
23.40
High
23.47
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

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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
85.00%

Top holdings

  1. TREASURY NOTE 4.50% 11/15/2033 14.79%
  2. TREASURY NOTE 3.88% 08/15/2033 13.49%
  3. TREASURY NOTE 3.38% 05/15/2033 11.92%
  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 (OLD) 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 (2OLD) 4.50% 08/31/2033 5.12%
  13. TREASURY NOTE 4.38% 07/31/2033 4.20%
  14. USD CASH 0.35%
  15. BLK CSH FND TREASURY SL AGENCY 0.01%

Sector weights

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

Country weights

  • United States 98.77%
  • Other 1.23%

Updated 2026-11-01

Held by funds

1 US ETFs and mutual funds hold IBTO · largest positions

Funds holding IBTO, by value held
FundValue heldWeight in fund
BAMB $7.22M13.12%