IBTO

iShares iBonds Dec 2033 Term Treasury ETF

IShares · Bonds & Cash

$23.38▲ +0.4% last session▼ −1.6% YTD

As of 10/29/2026, 4:00:00 PM ET · End-of-day

ETFETF Tracker@TheETFTracker · etftracker.io

Dividend-adjusted total return. Comparisons share the fund’s start date. S&P 500 uses VOO. Missing history is unavailable.

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	▲ +0.4%	▲ +2.1%	▼ −1.0%	▼ −2.1%	▼ −2.5%	▲ +13.9%	—	▲ +6.8%
Peer average	▲ +0.3%	▲ +2.3%	▼ −0.2%	▼ −1.0%	▼ −2.0%	▲ +13.2%	▼ −5.3%	—
S&P 500 · VOO	▼ −0.4%	▲ +0.9%	▲ +3.3%	▲ +13.8%	▲ +13.3%	▲ +88.8%	▲ +81.9%	—

What’s in IBTO

What’s in this fund

IBTOiShares iBonds Dec 2033 Term Treasury ETF

13 holdings

As of Oct 30, 2026

TREASURY NOTE 4.50% 11/15/203314.8%

TREASURY NOTE 3.88% 08/15/203313.6%

TREASURY NOTE 3.38% 05/15/203312.2%

TREASURY NOTE 3.50% 02/15/203311.7%

ETFETF Tracker@TheETFTracker · etftracker.io

Tile size = share of the fund

HoldingsAll 15 listed · as of Oct 30, 2026

1—TREASURY NOTE 4.50% 11/15/203314.83%

2—TREASURY NOTE 3.88% 08/15/203313.57%

3—TREASURY NOTE 3.38% 05/15/203312.15%

4—TREASURY NOTE 3.50% 02/15/203311.75%

5—TREASURY NOTE 4.25% 06/30/20335.75%

6—TREASURY NOTE 4.25% 05/31/20335.65%

7—TREASURY NOTE 4.13% 04/30/20335.50%

8—TREASURY NOTE 4.25% 03/31/20335.47%

9—TREASURY NOTE (OTR) 5.00% 09/30/20335.37%

10—TREASURY NOTE 4.00% 01/31/20335.32%

11—TREASURY NOTE 3.75% 02/28/20335.31%

12—TREASURY NOTE (OLD) 4.50% 08/31/20335.12%

13—TREASURY NOTE (2OLD) 4.38% 07/31/20334.20%

14—BLK CSH FND TREASURY SL AGENCY0.01%

15—USD CASH0.00%

Go deeper

Prospectus & documentsRead the official filings

SEC reported portfolio · 2026-07-31 ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-31 ↗summary prospectus · SEC 497K ↗

Fund factsStructure & strategy

Issuer: IShares
Inception: 2023-06-27
Exchange: NASDAQ
CUSIP: 46436E148
Structure: —
Benchmark: —
Leverage: 1x
Reset: —

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.

Trading & liquidityNAV, volume & spreads

Reported net asset value: $23.38
NAV provider updated: 2026-10-30 UTC
Premium / discount: —
Median spread · 30D: —
Average volume · 30D: 217.3K
Shares outstanding: —
Options: —

DistributionsYield & payout history

TTM distribution yield: 4.3%
30-day SEC yield: —
Frequency: —
Latest ex-date: 2026-11-02

Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.

Ex-date	Pay date	Per share
2026-11-02	2026-11-05	$0.09
2026-10-01	2026-10-06	$0.08
2026-09-01	2026-09-04	$0.08
2026-08-03	2026-08-06	$0.09
2026-07-01	2026-07-07	$0.08
2026-06-01	2026-06-04	$0.08
2026-05-01	2026-05-06	$0.08
2026-04-01	2026-04-07	$0.08
2026-03-02	2026-03-05	$0.08
2026-02-02	2026-02-05	$0.09
2025-12-19	2025-12-24	$0.09
2025-12-01	2025-12-04	$0.08

Fees & costsWhat ownership costs

Net expense ratio: 0.07%
Gross expense ratio: —
Management fee: —
Annual cost per $10,000: $7.00

Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.

RiskVolatility & drawdown

Our risk indicator: 2/5 · rule-based
Annualized volatility · 1Y: 4.43%
Beta vs VOO · 1Y: —
Maximum drawdown · 1Y: ▼ −6.1%

Historical risk measures describe past behavior and do not predict future returns.

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