US
iShares iBonds Dec 2033 Term Treasury ETF
IBTO · Fixed Income
$24.11
-0.29%
Assets
n/a
Expense ratio
0.07%
Holdings
9
1Y return
+4.0%
Forward P/E
n/a
Top 10 holdings
+100.0%
Return and risk
| 1Y total return | +4.0% |
| 3Y total return | n/a |
| 5Y total return | n/a |
| 3Y CAGR | n/a |
| 5Y CAGR | n/a |
| Beta | 0.24 |
| RSI | 38.07 |
Fund structure
| Asset class | Fixed Income |
| Assets | n/a |
| Holdings | 9 |
| Expense ratio | 0.07% |
| Dividend yield | +4.1% |
| Top 10 holdings | +100.0% |
| Volume | 80.6K |
All ETF indicators
| All Time High | 25.4 |
| All Time High Change | -5.08 |
| All Time High Date | 2024-09-16 |
| All Time Low | 22.81 |
| All Time Low Change | 5.68 |
| All Time Low Date | 2023-10-19 |
| Atr | 0.09 |
| Beta | 0.24 |
| Cagr1y | 3.96 |
| Ch1m | -0.97 |
| Ch1w | -0.17 |
| Ch1y | -0.19 |
| Ch3m | -1.87 |
| Ch6m | -2.53 |
| Ch YTD | -1.83 |
| Close | 24.18 |
| Dividend Growth | -0.04 |
| Dividend Growth Years | 0 |
| Dividend Years | 4 |
| Dividend Yield | 4.14 |
| Dps | 1 |
| Ex Div Date | 2026-05-01 |
| High52 | 25 |
| High52ch | -3.57 |
| High52 Date | 2026-02-27 |
| Inception Date | 2023-06-27 |
| Isin | US46436E1486 |
| Last Dividend | 0.08 |
| Low52 | 23.83 |
| Low52ch | 1.15 |
| Low52 Date | 2025-05-22 |
| Ma150 | 24.57 |
| Ma150ch | -1.9 |
| Ma20 | 24.29 |
| Ma200 | 24.57 |
| Ma200ch | -1.89 |
| Ma20ch | -0.78 |
| Ma50 | 24.37 |
| Ma50ch | -1.08 |
| Payment Date | 2026-05-06 |
| Payout Frequency | Monthly |
| Price Date | 2026-05-12 |
| Rsi | 38.07 |
| Rsi Monthly | 45.21 |
| Rsi Weekly | 39.46 |
| Sharpe Ratio | -0 |
| Sortino Ratio | 1.31 |
| Top10holdings | 100 |
| Tr1m | -0.63 |
| Tr1y | 3.96 |
| Tr3m | -0.9 |
| Tr6m | -0.54 |
| Tr YTD | -0.51 |