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iShares iBonds Dec 2033 Term Treasury ETF
IBTO performance and flow charts
Performance
Flows
Historic performance and flows
Data as of October 16, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +0.21% | -2.09% | -2.49% | -2.92% | +12.56% | |
| Flows | +$44M | +$41M | +$96M | +$122M | +$460M | - |
Characteristics
The iShares iBonds Dec 2033 Term Treasury ETF is built to track the ICE Bofa 2033 Maturity US Treasury NTR Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | iShares |
| N° of holdings | 12 |
| Replication method | Direct (Physical) |
| Asset class | Fixed Income |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | June 29, 2023 |
| ESG | No |
More data and info about IBTO on Trackinsight
Exposure
Data as of August 31, 2026Diversification
Total weight of top 12 holdings out of 12
Top 12 Holdings
Sectors
Countries
Maturity
Credit rating
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +4.46% | +4.31% | +6.13% | |
Max drawdown | -3.59% | -5.78% | -6.89% | |
Max drawdown duration | 52d | 229d | 318d | N/A |
Time to recover | N/A | N/A | 200d | N/A |
Replication quality
Data as of October 19, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is IBTO?
IBTO is a Passive ETF that provides exposure to Fixed Income assets. It is managed by iShares.
What index does IBTO track?
IBTO tracks the ICE Bofa 2033 Maturity US Treasury NTR Index - USD, aiming to replicate its performance through optimized sampling.
What does IBTO invest in?
This ETF provides exposure to US Investment Grade Government Bonds. It is part of the segment: US Government Bonds.
What is the expense ratio of IBTO?
The total expense ratio (TER) of IBTO is 0.07%, representing the annual fee charged by the fund manager.
When was IBTO launched?
IBTO was launched on June 29, 2023, marking its entry into the ETF market.
Who is the issuer of IBTO?
IBTO is issued by iShares.
What is the AUM of IBTO?
As of October 16, 2026, IBTO manages $502.34 M, reflecting the total assets held in the fund.
How has IBTO performed recently?
As of October 16, 2026, IBTO delivered a return of 0.21% over the past month (1M performance), -2.09% over the past three months (3M), and -2.49% year-to-date (YTD).
What are the recent fund flows for IBTO?
As of October 16, 2026, IBTO has seen net flows of +$44M in the past month (1M flow) and +$96M year-to-date (YTD).
Does IBTO pay dividends?
As of October 16, 2026, IBTO has a trailing 12-month distribution yield of 4.29%.
How many holdings are in IBTO
As of August 31, 2026, IBTO holds 12 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is IBTO?
As of August 31, 2026, IBTO holds 12 securities.
What are the top holdings of IBTO?
As of August 31, 2026, IBTO holds a portfolio of 12 underlyings, with its largest positions including USA, Notes 4.5% 15nov2033, USD (F-2033), USA, Notes 3.875% 15aug2033, USD (E-2033) and USA, Notes 3.375% 15may2033, USD (C-2033). These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does IBTO invest in?
As of August 31, 2026, IBTO has its largest geographic exposures in USA.
What sectors or themes does IBTO focus on?
As of August 31, 2026, IBTO is primarily exposed to Sovereign.
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