IBTOIshares Ibonds Dec 2033 Term Treasury ETF
Tracks the investment results of an index composed of U.S. Treasury bonds maturing in 2033.
By iShares · Launched 2023
Annual Cost
0.07%
#219 of 6,040 · low cost
Fund Size
$463M
#1,726 of 6,040 · large
Return (1Y)
-2.0%
Track Record
3 years
#2,993 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$9,821-1.8%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
Fixed incomeRegion
North americaStrategy
Index tracking
Index tracked
ICE 2033 Maturity US Treasury Index
Holdings
By weightConcentration
Top 8 holdings = 98.8% of fundconcentrated
United States of America
21.4%
United States of America
19.8%
United States of America
17.8%
United States of America
17.6%
United States of America
7.6%
United States of America
7.5%
United States of America
7.1%
BlackRock Funds III
0.1%
Asset allocation
Bonds
99.5%
Cash
0.5%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
4.2%Low
Year-on-year price swings
Max drawdown
-8.4%Mild
Worst peak-to-trough loss
Sharpe (3Y)
-0.11Below average
Sortino (3Y)
-0.15Moderate downside risk
Bond profile
Duration
4.0 years
Avg maturity
9.6 years
Credit ratings
US Government
99.5%
AA
100.0%
Listing
- Exchange
- NASDAQ Global Select Market, NASDAQ Global Market
Full fund details
- Objective
- Tracks the investment results of an index composed of U.S. Treasury bonds maturing in 2033.
- Strategy
- Invests primarily in U.S. Treasury bonds maturing in 2033 to track the ICE 2033 Maturity US Treasury Index. The Fund employs a representative sampling indexing strategy and will terminate on or about December 15, 2033.
- Inception date
- June 27, 2023
- Fund family
- iShares
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Data updated on 2026-09-18