iShares iBonds Dec 2033 Term Treasury ETF
$23.44+0.02 (+0.07%)
- 0.07%
- $518M
- −1.0%
- 4.23%
- 169K sh
- low $22.83high $25.00
The ETF.net IBTO Grade
B
Score 69 out of 100
- 7 of 31
Score 69 of 100 falls in the B band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.
Cost
The fund’s net expense ratio, ranked against its category.B65 out of 100Rank 1 of 31Mission
Whether the fund did what it promised, tested against its stated mandate.A100 out of 100Rank 1 of 23Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.D33 out of 100Rank 25 of 29Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.B67 out of 100Rank 6 of 31Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.B55 out of 100Rank 20 of 31Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.A81 out of 100Rank 7 of 31
Our read on IBTO
In short
BOne year of the Treasury curve in one ticker: IBTO holds US government bonds maturing in 2033, charges 0.07% a year, and pays monthly. Bond-ladder plumbing without buying individual Treasuries.
Stated mandate
The Fund seeks to track an index of U.S. Treasury bonds maturing in 2033.
Why people hold it
Worth knowing
IBTO Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Not enough history yet.Not enough history yet.
IBTO$9,902
Returns run to the Oct 30, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | IBTO |
|---|---|
| Year to date | −1.3% |
| 1 month | +2.6% |
| 3 months | −0.1% |
| 1 year | −1.0% |
| 3 years | +4.9% |
| 5 years | |
| 10 years |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | IBTO |
|---|---|---|
| 2026 YTD | −1.3% | |
| 2025 | +8.3% | |
| 2024 | −0.9% | |
| 2023 | +1.7% |
IBTO in the news
IBTO Dividends
- 4.23%
- $0.99
- $0.08 per share
- Monthly
IBTO Risk
- 6.6%
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- 0.08
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- −8.4%
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 1.20
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
FMP measures it over up to five years of monthly returns.
IBTO Cost
Tied cheapest in Defined-Maturity Treasury
$1,480
On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.
IBTO 0.07%
$1,480
Cost over time
Year by year
| Year | IBTO |
|---|---|
| 10 | $128 |
| 20 | $503 |
| 30 | $1,480 |
Other funds in Defined-Maturity Treasury
- AIBTKiShares iBonds Dec 2030 Term Treasury ETFExpense ratio 0.07%1 year return +0.2%
- BIBTLiShares iBonds Dec 2031 Term Treasury ETFExpense ratio 0.07%1 year return −0.3%
- BIBTPiShares iBonds Dec 2034 Term Treasury ETFExpense ratio 0.07%1 year return −1.4%
- BBSGRInvesco Bulletshares 2027 Treasury Bond ETFExpense ratio 0.07%1 year return
- BBSTSInvesco Bulletshares 2028 Treasury Bond ETFExpense ratio 0.07%1 year return
