ETF overview
The iShares iBonds Dec 2033 Term Treasury ETF is structured to mirror the financial outcomes of an index composed entirely of U.S. government Treasury bonds that are slated to reach maturity in 2033. This fund's operational framework is also safeguarded by U.S. Patent Nos. 8,438,100 and 8,655,770.
Current price
23.15 USD-0.09%
Close 21 Oct 2026Interval
BenchmarksFund facts
- Expense ratio
- 0.07%
- Fund assets
- 501.33M USD (all share classes)
- Issuer
- iShares
- Inception date
- Jun 27, 2023
- Number of holdings
- 13
Breakdown
Holdings (13)
| Name | Ticker | Weight |
|---|---|---|
| TREASURY NOTE 4.50% 11/15/2033 | 14.82% | |
| TREASURY NOTE 3.88% 08/15/2033 | 13.57% | |
| TREASURY NOTE 3.38% 05/15/2033 | 12.15% | |
| TREASURY NOTE 3.50% 02/15/2033 | 11.75% | |
| TREASURY NOTE 4.25% 06/30/2033 | 5.75% | |
| TREASURY NOTE 4.25% 05/31/2033 | 5.65% | |
| TREASURY NOTE 4.13% 04/30/2033 | 5.50% | |
| TREASURY NOTE 4.25% 03/31/2033 | 5.47% | |
| TREASURY NOTE (OTR) 5.00% 09/30/2033 | 5.37% | |
| TREASURY NOTE 4.00% 01/31/2033 | 5.32% | |
Similar ETFs
- BondBloxx Bloomberg Five Year Target Duration US Treasury ETFXFIV · Expense ratio 0.05%
Historical returns do not guarantee future returns. This is not investment advice.
iShares iBonds Dec 2033 Term Treasury ETF (IBTO)
IBTO · NASDAQ
23.15 USD-0.09%
Sign up to track this ETFBenchmarks
Fund facts
- Expense ratio
- 0.07%
- Fund assets
- 501.33M USD (all share classes)
- Issuer
- iShares
- Inception date
- Jun 27, 2023
- Number of holdings
- 13
Breakdown
Holdings (13)
| Name | Ticker | Weight |
|---|---|---|
| TREASURY NOTE 4.50% 11/15/2033 | 14.82% | |
| TREASURY NOTE 3.88% 08/15/2033 | 13.57% | |
| TREASURY NOTE 3.38% 05/15/2033 | 12.15% | |
| TREASURY NOTE 3.50% 02/15/2033 | 11.75% | |
| TREASURY NOTE 4.25% 06/30/2033 | 5.75% | |
| TREASURY NOTE 4.25% 05/31/2033 | 5.65% | |
| TREASURY NOTE 4.13% 04/30/2033 | 5.50% | |
| TREASURY NOTE 4.25% 03/31/2033 | 5.47% | |
| TREASURY NOTE (OTR) 5.00% 09/30/2033 | 5.37% | |
| TREASURY NOTE 4.00% 01/31/2033 | 5.32% | |
ETF overview
The iShares iBonds Dec 2033 Term Treasury ETF is structured to mirror the financial outcomes of an index composed entirely of U.S. government Treasury bonds that are slated to reach maturity in 2033. This fund's operational framework is also safeguarded by U.S. Patent Nos. 8,438,100 and 8,655,770.
- BondBloxx Bloomberg Five Year Target Duration US Treasury ETFXFIV · Expense ratio 0.05%
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