iShares iBonds Dec 2033 Term Treasury ETF
$23.02+0.03 (+0.11%)
- 0.07%
- $493M
- −3.2%
- 4.33%
- 0.1M sh
- $22.98
- low $22.83high $25.00
The ETF.net IBTO Grade
A
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. The letter stays A for now. A new letter must hold for 3 published runs before it replaces it.
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.D38 out of 100Rank 18 of 29Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.B65 out of 100Rank 5 of 31Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.B55 out of 100Rank 21 of 31Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.A80 out of 100Rank 8 of 31
Our read on IBTO
AOne 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.
The Fund seeks to track an index of U.S. Treasury bonds maturing in 2033.
Why people hold it
- Seven cents per $100 a year, under the typical target-maturity bond fund's fee. When the raw material is Treasury yield, cost is one of the few levers anyone actually controls.
- The mandate is narrow on purpose: an index of US Treasuries maturing in 2033. No corporate credit, no wandering down the curve, no mystery about what is inside.
- Cash arrives monthly, and among the 100-plus target-maturity bond funds we track it stands as one of the stronger implementations in the group.
Worth knowing
- A 2033 maturity carries real duration. Until those bonds age toward par, the share price swings with interest rates, in both directions.
- This is one rung, not a ladder: a single year's slice of Treasury maturities rather than a broad bond sleeve.
- Volume is moderate rather than heavy, so spreads can widen when markets get fast.
IBTO Holdings
- Bonds
- 15
- 85%
- Treasury Note 4.50% 11/15/2033
Sectors
- Treasuries100.0%
Geography
- United States100.00%
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$9,677
Returns run to the Oct 12, 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 | −3.4% |
| 1 month | −1.1% |
| 3 months | −2.9% |
| 1 year | −3.2% |
| 3 years | +3.7% |
| 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 | −3.4% | |
| 2025 | +8.3% | |
| 2024 | −0.9% | |
| 2023 | +1.7% |
IBTO in the news
IBTO Dividends
- 4.33%
- $0.99
- $0.08 per share
- Monthly
Distribution history
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.
- −0.16
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.
IBTO Cost
0.07%
IBTO0.07%
- The middle half of Defined-Maturity Treasury funds
- Median 0.07%
No Defined-Maturity Treasury fund charges less.
Other funds in Defined-Maturity Treasury
- AIBTKiShares iBonds Dec 2030 Term Treasury ETFExpense ratio 0.07%1 year return −1.1%
- AIBTLiShares iBonds Dec 2031 Term Treasury ETFExpense ratio 0.07%1 year return −1.9%
- BBSTSInvesco Bulletshares 2028 Treasury Bond ETFExpense ratio 0.07%1 year return —
- BIBTPiShares iBonds Dec 2034 Term Treasury ETFExpense ratio 0.07%1 year return −3.8%
- BIBTQiShares iBonds Dec 2035 Term Treasury ETFExpense ratio 0.07%1 year return −4.2%