iShares iBonds Dec 2033 Term Treasury ETF (IBTO)
- Expense ratio0.07%
- Net assets$514.4M
- Dividend yield4.36%
- 1-year return-2.26%
- Duration5.83 yrs
IBTO ETF price chart
IBTO quote & trading statistics
IBTO performance
Annual returns & drawdowns →- YTD-1.96%
- 1 year-2.26%
- 3 years+4.68%/yr
- 1Y volatility
- 4.44%
- 3Y volatility
- 6.75%
- 3Y Sharpe ratio
- -0.16
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
IBTO bond portfolio
Rate scenarios & peers →- Yield to maturity
- 5.11%
- Effective duration
- 5.83 yrs
- Average maturity
- 6.4 yrs
- Average coupon
- 4.03%
A one-percentage-point rise in interest rates would lower the price by about 5.8%.
About iShares iBonds Dec 2033 Term Treasury ETF
The fund will invest at least 80% of its assets in the component securities of the underlying index, and the fund will invest at least 90% of its assets in U.S. Treasury securities that BFA believes will help the fund track the underlying index, in each case except during the last months of the fund's operations.
IBTO ETF FAQ
What is the IBTO expense ratio?
iShares iBonds Dec 2033 Term Treasury ETF has a net expense ratio of 0.07%, or $7.00 a year for every $10,000 invested.
How much money is in IBTO?
iShares iBonds Dec 2033 Term Treasury ETF has about $514.4M in net assets.
How has IBTO performed?
IBTO returned -2.26% over the past year, including reinvested distributions.
Does IBTO pay dividends?
IBTO has a dividend yield of 4.36%.
When was IBTO launched?
iShares iBonds Dec 2033 Term Treasury ETF began trading on June 27, 2023.