IBTOIshares Ibonds Dec 2033 Term Treasury ETF

Get income2y track recordRanked #314 of 1,622 in this goal

Seeks to track the investment results of an index composed of U.S. Treasury bonds maturing in 2033.

By iShares · Launched 2023

Annual Cost

0.07%

#354 of 5,562 · low cost

Fund Size

$463M

#1,626 of 5,562 · large

Dividend YieldGoal

4.13%

Track Record

2 years

#3,056 of 5,562 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$10,363+3.6%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Fixed income

Region

North america

Strategy

Index tracking

Index tracked

ICE 2033 Maturity US Treasury Index

What it actually holds

By weight

Concentration

Top 5 holdings = 98.7% of fundconcentrated

United States of America

27.9%

United States of America

25.4%

United States of America

22.8%

United States of America

22.6%

BlackRock Funds III

0.0%

Asset allocation

Bonds

99.6%

Cash

0.4%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

4.4%Low

Year-on-year price swings

Max drawdown

-8.4%Mild

Worst peak-to-trough loss

Sharpe (3Y)

Unavailable

Needs 3+ years of history

Sortino (3Y)

Not yet

Needs 3+ years of history

Bond profile

Duration

3.9 years

Avg maturity

9.8 years

Credit ratings

US Government

99.6%

100.0%

Where to buy

Listing

Exchange: NASDAQ Global Market, NASDAQ Global Select Market

Full fund details

Objective: Seeks to track the investment results of an index composed of U.S. Treasury bonds maturing in 2033.
Strategy: Invests primarily in U.S. Treasury securities maturing between January 1, 2033 and December 15, 2033, following the ICE 2033 Maturity US Treasury Index. May also invest in cash and equivalents.
Inception date: June 27, 2023
Fund family: iShares