(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

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
What is the price of IBTO stocks?
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%.
Is iShares iBonds Dec 2033 a good stock to buy?
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%.
Is IBTO a buy, sell or hold?
iShares iBonds Dec 2033 has no consensus analysts rating.
What are the forecast for IBTO stock price target?
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%