iShares iBonds Dec 2033 Term Treasury ETF
IBTONASDAQBlackRockFixed Income
As of Oct 22, 2026 close
- Assets (AUM)
- $449.73M
- Expense ratio
- 0.07%
- Dividend yield
- 4.26%
- Holdings
- 15
- 52-week range
- $22.83$25.00
- Volume (live)
- -
- Avg. volume (3M)
- 219.90K
IBTO ETF: iShares iBonds Dec 2033 Term Treasury ETF - Price, Holdings & Analysis
iShares iBonds Dec 2033 Term Treasury ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $23.25 - $23.41 |
|---|---|
| 52-Week High | $25.00 |
| 52-Week Low | $22.83 |
| Open | $23.27 |
| Volume (last close) | 97.22K |
| Average Volume (3M) | 219.90K |
| 1 Day Change | +0.98% |
|---|---|
| 1 Month Change | +1.10% |
| 6 Month Change | −4.02% |
| YTD Change | −4.77% |
| 1 Year Change | −5.99% |
| Annual Dividend | $0.99 |
|---|---|
| Dividend Yield | 4.26% |
| Last Dividend Ex-Date | Oct 1, 2026 |
| Dividend Growth YoY | −0.13% |
| Assets (AUM) | $449.73M |
|---|---|
| Expense Ratio | 0.07% |
| Total Holdings | 15 |
| Inception Date | Jun 26, 2023 |
| 50-Day MA | $23.39 |
|---|---|
| 200-Day MA | $24.05 |
| RSI | 49.96 |
| Stochastic %K | 76.08 |
| Stochastic %D | 77.22 |
Source: Exchange price data and fund disclosures. Data as of Oct 22, 2026. Data sources and methodology
IBTO at a Glance
iShares iBonds Dec 2033 Term Treasury ETF (IBTO) is a fixed income ETF from BlackRock, launched in June 2023. It manages $449.73M in assets and charges a 0.07% expense ratio, about $7 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 15 positions. The largest are United States Treasury Notes 4.5% (T.4.5 11.15.33, 14.82%), United States Treasury Notes 3.875% (T.3.875 08.15.33, 13.57%) and United States Treasury Notes 3.375% (T.3.375 05.15.33, 12.15%). The top 10 holdings make up 85.4% of the fund.
It pays distributions yielding 4.26% at the Oct 22, 2026 close, $0.99 per share over the trailing 12 months. As of the Oct 22, 2026 close, the share price is down 6.0% over one year (price change, excluding distributions).
Frequently Asked Questions About iShares iBonds Dec 2033 Term Treasury ETF
What is the current price of IBTO?
The latest IBTO price is $23.38 (Oct 22, 2026 close). The 52-week range is $22.83–$25.00. The share price is down 6.0% over the past year (price change, excluding distributions).
What is the expense ratio for IBTO?
IBTO's annual expense ratio is 0.07%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Income ETFs in the ETF Screener.
Does IBTO pay dividends?
Yes, IBTO pays a 4.26% dividend yield (trailing 12 months, at the Oct 22, 2026 close). The most recent ex-dividend date was October 1, 2026. View full dividend history in the Dividends section.
What are the top holdings of IBTO?
As of Oct 4, 2026, IBTO's largest holdings are United States Treasury Notes 4.5% (14.8%), United States Treasury Notes 3.875% (13.6%), United States Treasury Notes 3.375% (12.2%) (combined weight: 40.5%). The fund holds 15 total positions. View the complete portfolio breakdown in the Holdings section.
How does IBTO compare to similar ETFs?
Compare IBTO (0.07% expense ratio, $450M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.