IBTO
iShares iBonds Dec 2033 Term Treasury ETF
1W: -0.5%
1M: -1.4%
3M: -2.9%
YTD: -1.7%
1Y: +2.7%
$23.98
+0.02 (+0.08%)
Weekly Expected Move ±0.6%
$24
$24
$24
$24
$24
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$457M
Holdings9
Top 10 Wt100.0%
Volume56,586
Avg Volume78,314
Beta0.24
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2023-07-03
Sector Allocation
Other
100.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | TREASURY NOTE 4.50% 11/15/2033 | — | 21.39% | $98.2M | 977,230 |
| 2 | TREASURY NOTE 3.88% 08/15/2033 | — | 19.65% | $90.2M | 932,978 |
| 3 | TREASURY NOTE 3.50% 02/15/2033 | — | 18.00% | $82.6M | 870,718 |
| 4 | TREASURY NOTE 3.38% 05/15/2033 | — | 17.64% | $81.0M | 862,279 |
| 5 | TREASURY NOTE (OLD) 4.25% 03/31/2033 | — | 7.63% | $35.0M | 353,070 |
| 6 | TREASURY NOTE 4.00% 01/31/2033 | — | 7.63% | $35.0M | 357,772 |
| 7 | TREASURY NOTE (2OLD) 3.75% 02/28/2033 | — | 7.22% | $33.1M | 343,928 |
| 8 | BLK CSH FND TREASURY SL AGENCY | — | 0.83% | $3.8M | 3,793,560 |
| 9 | USD CASH | — | 0.01% | $62,862 | 629 |
Recent Holding Changes
No recent changes