iShares Trust iShares iBonds Dec 2033 Term Treasury ETF
IBTO
Closed
$23.94
Closed
-(-)
At close
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About
IBTO was created on 2023-06-27 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 471.26m in AUM and 8 holdings. IBTO tracks a market-value-weighted index of US Treasury bonds maturing between January and December 2033. The fund will terminate in December 2033.
Company
iShares
Asset class
Fixed Income
Inception date
2023
Investment segment
Investment Grade
ISIN
US46436E1486
Website
Key stats
Open
$23.91
Volume
82.46K
AUM
$473.56M
Prev. close
$23.94
Expense ratio
0.07%
P/E
0.00
$23.91
Day’s Range
$23.97
$23.80
52W Range
$25.00
What’s in the fund
12
Total holdings
TREASURY NOTE - 4.5 2033-11-15
17.44%
TREASURY NOTE - 3.88 2033-08-15
15.72%
TREASURY NOTE - 3.5 2033-02-15
14.35%
TREASURY NOTE - 3.38 2033-05-15
13.86%
TREASURY NOTE - 4.25 2033-03-31
7.68%
TREASURY NOTE (OTR) - 4.25 2033-06-30
6.48%
TREASURY NOTE - 3.75 2033-02-28
6.41%
TREASURY NOTE (OLD) - 4.25 2033-05-31
6.38%
TREASURY NOTE - 4.0 2033-01-31
6.19%
Others
5.49%
Returns
Performance
_
Difference
_
iShares Trust iShares iBonds Dec 2033 Term Treasury ETF
Jul
7
Dividends
The last payment date was Jul 7, 2026
Div. per Share
$0.08
Div. Yield
0.34%
Div. Growth YoY
-67.45%
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