ETF PRO AIOctober 27, 2026
IBTO ISHARES IBONDS DEC 2033 TERM TREASURY ETF
Fund tearsheet · data as of the latest session · October 27, 2026
ONE YEAR OF DAILY CLOSES
0.00%expense ratio
$514Mfund assets
-4.9%return, YTD
—return, 1 year
+$58Mnet flow, 1 month
+$133Mnet flow, 1 year
4.7%realized volatility, 1y
-8.3%worst drawdown, 1y
Top ten holdings
| 1 | TREASURY NOTE | 21.87% |
| 2 | TREASURY NOTE | 19.66% |
| 3 | TREASURY NOTE | 18.00% |
| 4 | TREASURY NOTE | 17.96% |
| 5 | TREASURY NOTE (OLD) | 7.63% |
| 6 | TREASURY NOTE | 7.62% |
| 7 | TREASURY NOTE (2OLD) | 7.22% |
| 8 | BLK CSH FND TREASURY SL AGENCY - Money Market | 0.04% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS