IBTO Holdings
iShares iBonds Dec 2033 Term Treasury ETF
1W: -0.5%
1M: -2.8%
3M: -4.7%
YTD: -6.0%
1Y: -6.1%
3Y: +7.2%
$22.92
-0.06 (-0.25%)
Weekly Expected Move ±0.7%
$23
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$454M
Holdings—
Top 10 Wt—%
Beta1.20
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 13 | 100.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 13 of 13 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | TREASURY NOTE 4.50% 11/15/2033 Bond | — | 16.53% | $77.2M | 803,070 | — | — | — |
| 2 | TREASURY NOTE 3.88% 08/15/2033 Bond | — | 15.29% | $71.4M | 770,049 | — | — | — |
| 3 | TREASURY NOTE 3.38% 05/15/2033 Bond | — | 13.75% | $64.2M | 712,148 | — | — | — |
| 4 | TREASURY NOTE 3.50% 02/15/2033 Bond | — | 13.46% | $62.8M | 688,934 | — | — | — |
| 5 | TREASURY NOTE 4.25% 06/30/2033 Bond | — | 6.53% | $30.5M | 321,147 | — | — | — |
| 6 | TREASURY NOTE 4.25% 05/31/2033 Bond | — | 6.41% | $29.9M | 314,939 | — | — | — |
| 7 | TREASURY NOTE 4.25% 03/31/2033 Bond | — | 6.37% | $29.7M | 312,573 | — | — | — |
| 8 | TREASURY NOTE 3.75% 02/28/2033 Bond | — | 6.05% | $28.3M | 305,422 | — | — | — |
| 9 | TREASURY NOTE 4.00% 01/31/2033 Bond | — | 5.79% | $27.1M | 288,044 | — | — | — |
| 10 | TREASURY NOTE 4.13% 04/30/2033 Bond | — | 5.49% | $25.6M | 271,656 | — | — | — |
| 11 | TREASURY NOTE (2OLD) 4.38% 07/31/2033 Bond | — | 4.19% | $19.6M | 204,527 | — | — | — |
| 12 | BLK CSH FND TREASURY SL AGENCY Bond | — | 0.14% | $646,632 | 646,632 | — | — | — |
| 13 | USD CASH Cash | — | 0.01% | $30,162 | 302 | — | — | — |