iShares iBonds Dec 2033 Term Treasury ETF
IBTO
Closed
$23.77
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 462.96m in AUM and 11 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
$23.79
Volume
62.45K
AUM
$465.70M
Prev. close
$23.76
Expense ratio
0.07%
P/E
0.00
$23.76
Day’s Range
$23.80
$23.73
52W Range
$25.00
What’s in the fund
13
Total holdings
TREASURY NOTE - 4.5 2033-11-15
17.13%
TREASURY NOTE - 3.88 2033-08-15
15.43%
TREASURY NOTE - 3.38 2033-05-15
13.91%
TREASURY NOTE - 3.5 2033-02-15
13.56%
TREASURY NOTE (OLD) - 4.25 2033-06-30
6.51%
TREASURY NOTE - 4.25 2033-03-31
6.47%
TREASURY NOTE (2OLD) - 4.25 2033-05-31
6.41%
TREASURY NOTE - 3.75 2033-02-28
6.16%
TREASURY NOTE - 4.0 2033-01-31
5.77%
Others
8.65%
Returns
Performance
_
Difference
_
iShares iBonds Dec 2033 Term Treasury ETF
Aug
6
Dividends
The last payment date was Aug 6, 2026
Div. per Share
$0.17
Div. Yield
0.71%
Div. Growth YoY
-32.86%
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