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IBTOIshares Ibonds Dec 2033 Term Treasury ETF

Get income3y track recordRanked #294 of 1,706 in this goal

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 · USD
Growth of $10,000
$9,821-1.8%

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

What's inside

How Beacon categorizes this fund

Asset class

Fixed income

Strategy

Index tracking

Index tracked

ICE 2033 Maturity US Treasury Index

Holdings

By weight

Concentration

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+ years
Volatility (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

Next steps

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Data updated on 2026-09-18