ETF Exchange > IBTO ETF
IBTO - ETF Fact Sheet
iShares iBonds Dec 2033 Term Treasury ETF - USD
Fund Identification
Ticker
IBTO
ISIN
US46436E1486
Main Metrics
Price
$23.96Expense Ratio
0.07%AuM
$478.05MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The iShares iBonds Dec 2033 Term Treasury ETF seeks to track the investment results of an index composed of U.S. Treasury bonds maturing in 2033.
IBTO's historical prices, performance, and flows
1m returns
-0.31%
1m flows
$14M
* Net total returns
All data as of 17 July 2026
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IBTO's characteristics
Manager
Manager statistics
1787 funds, $6,329.73Bn in AUM
Benchmark
ICE Bofa 2033 Maturity US Treasury NTR Index - USD
Replication method
Direct (Physical)
Asset class
Fixed Income
Dividend policy
Distributing
IBTO's exposure
Countries
USA
72.24%
Other
27.76%
Sectors
Sovereign
71.41%
Other
28.59%
Top 5 holdings
Other
27.88%
USA, Notes 4.5% 15nov2033, USD (F-2033)
20.12%
USA, Notes 3.875% 15aug2033, USD (E-2033)
18.54%
USA, Notes 3.5% 15feb2033, USD (B-2033)
16.70%
USA, Notes 3.375% 15may2033, USD (C-2033)
16.37%
Total holdings
6
Total weight of top 5
99.60%
