(IBTO) iShares iBonds Dec 2033 - Ratings and Ratios
Exchange: NASDAQ • Country: USA • Currency: USD • Type: Etf • ISIN: US46436E1486 • Target Maturity
IBTO: U.S. Treasury, Target Maturity, ETF, Bonds
The iShares iBonds Dec2033 Term Treasury ETF is a targeted maturity ETF that invests at least 80% of its assets in the component securities of its underlying index, with a focus on U.S. Treasury securities to track the indexs performance. As the fund approaches its maturity date, its investment strategy remains focused on mirroring the underlying index.
Given its investment objective, the ETF is designed to provide investors with exposure to a specific segment of the U.S. Treasury market, maturing in December 2033. The funds asset allocation is centered around U.S. Treasury securities, which are generally considered to be low-risk investments. The ETFs management team, led by BlackRocks BFA, employs a passive management approach to track the underlying index, ensuring that the funds performance is closely aligned with that of the index.
Analyzing the ETFs recent price action, we observe a relatively stable trend, with the last price recorded at $24.15. The short-term and medium-term moving averages (SMA20 and SMA50) are $24.19 and $24.15, respectively, indicating a stable price trajectory. The longer-term SMA200 stands at $23.89, suggesting a slightly bullish trend over the past year. The Average True Range (ATR) of 0.17, or 0.72%, indicates moderate daily price volatility.
Considering the ETFs AUM of $336.06M USD, it appears to have a reasonable level of liquidity. As the fund approaches its maturity date, investors can expect the ETFs duration to decrease, potentially leading to reduced volatility. Based on the current technical and fundamental data, a forecast for the ETFs price trajectory suggests that it may continue to track the underlying index closely, with potential for slight price appreciation as the funds maturity date approaches. A possible price target could be around $25.00, assuming a stable interest rate environment and continued demand for U.S. Treasury securities.
Additional Sources for IBTO ETF
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
IBTO ETF Overview
Market Cap in USD | 330m |
Category | Target Maturity |
TER | 0.07% |
IPO / Inception | 2023-06-27 |
IBTO ETF Ratings
Growth Rating | 23.0 |
Fundamental | - |
Dividend Rating | 57.4 |
Rel. Strength | -8.84 |
Analysts | - |
Fair Price Momentum | 23.72 USD |
Fair Price DCF | - |
IBTO Dividends
Dividend Yield 12m | 3.83% |
Yield on Cost 5y | 3.96% |
Annual Growth 5y | 55.68% |
Payout Consistency | 100.0% |
IBTO Growth Ratios
Growth Correlation 3m | 29.8% |
Growth Correlation 12m | 36% |
Growth Correlation 5y | 76.6% |
CAGR 5y | 1.99% |
CAGR/Max DD 5y | 0.24 |
Sharpe Ratio 12m | 0.15 |
Alpha | 1.36 |
Beta | -0.074 |
Volatility | 6.76% |
Current Volume | 33.3k |
Average Volume 20d | 35.3k |
As of May 21, 2025, the stock is trading at USD 24.00 with a total of 33,282 shares traded.
Over the past week, the price has changed by +0.15%, over one month by -0.03%, over three months by +1.71% and over the past year by +4.89%.
Neither. Based on ValueRay Analyses, iShares iBonds Dec 2033 is currently (May 2025) neither a good nor a bad stock to buy. It has a ValueRay Growth Rating of 23.02 and therefor a technical neutral rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of IBTO as of May 2025 is 23.72. This means that IBTO is currently overvalued and has a potential downside of -1.17%.
iShares iBonds Dec 2033 has no consensus analysts rating.
According to ValueRays Forecast Model, IBTO iShares iBonds Dec 2033 will be worth about 25.6 in May 2026. The stock is currently trading at 24.00. This means that the stock has a potential upside of +6.75%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 25.6 | 6.8% |