(IBTO) iShares iBonds Dec 2033 - Ratings and Ratios
Treasury Bonds, ETF, Index, Maturing 2033
Description: IBTO iShares iBonds Dec 2033 October 27, 2025
The iShares iBonds Dec 2033 Term Treasury ETF (IBTO) is a target-maturity fund that aims to replicate the performance of its underlying index by holding at least 80 % of its assets in the index’s component securities. In practice, the manager also seeks to keep a minimum of 90 % of assets in U.S. Treasury securities that BlackRock’s Fixed-Income Allocation (BFA) team believes will best track the index, with a relaxation of these thresholds only in the final months before the fund’s scheduled wind-down in 2033.
Key market drivers for IBTO include the prevailing level of the 10-year Treasury yield (approximately 4.5 % as of Q3 2025), which directly influences the fund’s coupon income and total return. The ETF’s effective duration is roughly 10 years, exposing investors to interest-rate risk that intensifies if the Federal Reserve tightens policy. With an expense ratio of 0.10 % and assets under management of about $1.2 billion, IBTO offers a low-cost, liquid vehicle for investors seeking a defined-maturity exposure to the long-end of the U.S. government bond curve.
For a deeper dive into how IBTO’s risk-return profile compares to other term-structure strategies, you might explore the analytical tools on ValueRay, which can help surface nuanced performance metrics and scenario analyses.
IBTO ETF Overview
| Market Cap in USD | 412m |
| Category | Target Maturity |
| TER | 0.07% |
| IPO / Inception | 2023-06-27 |
IBTO ETF Ratings
| Growth Rating | 62.0% |
| Fundamental | - |
| Dividend Rating | 59.0% |
| Return 12m vs S&P 500 | -12.2% |
| Analyst Rating | - |
IBTO Dividends
| Dividend Yield 12m | 4.05% |
| Yield on Cost 5y | 4.40% |
| Annual Growth 5y | 141.89% |
| Payout Consistency | 100.0% |
| Payout Ratio | % |
IBTO Growth Ratios
| Growth Correlation 3m | 83% |
| Growth Correlation 12m | 93% |
| Growth Correlation 5y | 86.1% |
| CAGR 5y | 3.65% |
| CAGR/Max DD 3y (Calmar Ratio) | 0.44 |
| CAGR/Mean DD 3y (Pain Ratio) | 1.39 |
| Sharpe Ratio 12m | 0.16 |
| Alpha | 3.25 |
| Beta | 0.000 |
| Volatility | 4.58% |
| Current Volume | 44k |
| Average Volume 20d | 42.9k |
| Stop Loss | 23.8 (-3.4%) |
| Signal | 0.15 |
What is the price of IBTO shares?
Over the past week, the price has changed by -0.62%, over one month by +0.39%, over three months by +1.58% and over the past year by +6.54%.
Is iShares iBonds Dec 2033 a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of IBTO is around 25.41 USD . This means that IBTO is currently overvalued and has a potential downside of 3.13%.
Is IBTO a buy, sell or hold?
What are the forecasts/targets for the IBTO price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 27.6 | 12.2% |
IBTO Fundamental Data Overview October 30, 2025
Beta = 0.0
Revenue TTM = 0.0 USD
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 411.6m USD (411.6m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 411.6m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 411.6m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 5.77% (E(411.6m)/V(411.6m) * Re(5.77%) + (debt-free company))
Discount Rate = 5.77% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 8.05%
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for IBTO ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle