iSharesTarget MaturityIBTO · Nasdaq

iShares iBonds Dec 2033 Term Treasury ETF (IBTO)

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Price: $23.33; —11 Sept 2026
Assets: $462.6M; Total net assets
Expense ratio: 0.07%; Category 0.16%
Yield: 4.20%; Trailing distributions

1Y return: -2.2%-2.6%; Category 0.4%
3Y CAGR: 3.1%-2.8%; Category 5.9%
5Y CAGR: —; Category 1.2%

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iShares iBonds Dec 2033 Term Treasury ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-1.6%	-2.0%	-2.5%	-2.4%	-2.2%	+3.1%	—	—	+1.9%
Target Maturity average	-0.9%	-1.1%	-0.1%	-0.3%	0.4%	5.9%	1.2%	—	5.7%
Difference	-0.7%	-0.8%	-2.3%	-2.1%	-2.6%	-2.8%	—	—	-3.8%

Holdings

Allocation as last published by the fund.

Credit quality

Share of the bonds by rating.

US government99.5%
AA100.0%

Asset mix

Bonds99.5%
Cash0.5%

ETF details

Issuer: iShares
Category: Fixed Income · Target Maturity
Ticker: IBTO
Exchange: Nasdaq
Inception: 27 Jun 2023 (3.2 years)
Structure: Exchange Traded Fund
Expense ratio: 0.07% (category 0.16%)
Holdings turnover: 2% (category 40%)
Distribution yield: 4.20%
Beta, 3 years: 1.18
Total net assets: $462.6M
Average duration: 3.97 years
Average maturity: 9.63 years

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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