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Not Investment Advice

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
ETF NASDAQ · AUM $456.7M
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

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms