iShares Trust iShares iBonds Dec 2033 Term Treasury ETF

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About IBTO

IBTO tracks a market-value-weighted index of US Treasury bonds maturing between January and December 2033. The fund will terminate in December 2033. 

Index-Tracked
ICE BofA US Broad Market TR USD
Index-TrackedICE BofA US Broad Market TR USD
Category
Target Maturity
CategoryTarget Maturity
Number of holdings
6
Number of holdings6
Inception Date
Jun 27, 2023
Inception DateJun 27, 2023

What's in this fund

Sectors

As of December 5, 2025
Government Bonds99.99%
Cash and Equivalents0.01%

Top Holdings (99.99% of total assets)

As of December 5, 2025
NameSymbol% Assets
United States Treasury Notes 4.5%28.19%
United States Treasury Notes 3.875%25.87%
United States Treasury Notes 3.5%23.20%
United States Treasury Notes 3.375%22.73%
BlackRock Cash Funds Treasury SL AgencyLess than 0.01%

IBTO Key Statistics

AUM
420.25M
AUM420.25M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
3.84
30-Day yield3.84
Average volume
42.77K
Average volume42.77K
High today
$24.60
High today$24.60
Low today
$24.60
Low today$24.60
Open price
$24.60
Open price$24.60
Volume
2.19K
Volume2.19K
52 Week high
$24.96
52 Week high$24.96
52 Week low
$23.29
52 Week low$23.29
Expense ratio
0.07
Expense ratio0.07

Stock Snapshot

As of today, iShares Trust iShares iBonds Dec 2033 Term Treasury ETF(IBTO) shares are valued at $24.60. The company's market cap stands at 420.66M.

As of 2025-12-09, iShares Trust iShares iBonds Dec 2033 Term Treasury ETF(IBTO) stock has fluctuated between $24.60 and $24.60. The current price stands at $24.60, placing the stock 0.0% above today's low and 0.0% off the high.

iShares Trust iShares iBonds Dec 2033 Term Treasury ETF(IBTO) shares are trading with a volume of 2.19K, against a daily average of 42.77K.

During the past year, iShares Trust iShares iBonds Dec 2033 Term Treasury ETF(IBTO) stock moved between $23.29 at its lowest and $24.96 at its peak.

During the past year, iShares Trust iShares iBonds Dec 2033 Term Treasury ETF(IBTO) stock moved between $23.29 at its lowest and $24.96 at its peak.

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.