(IBTO) iShares iBonds Dec 2033 - Ratings and Ratios
Treasury Bonds, 2033 Maturity, Government Debt
Dividends
| Dividend Yield | 4.07% |
| Yield on Cost 5y | 4.42% |
| Yield CAGR 5y | 55.14% |
| Payout Consistency | 98.6% |
| Payout Ratio | - |
| Risk via 5d forecast | |
|---|---|
| Volatility | 3.61% |
| Value at Risk 5%th | 6.00% |
| Relative Tail Risk | 1.14% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.70 |
| Alpha | 4.78 |
| CAGR/Max DD | 0.41 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.457 |
| Beta | -0.041 |
| Beta Downside | -0.081 |
| Drawdowns 3y | |
|---|---|
| Max DD | 8.36% |
| Mean DD | 2.47% |
| Median DD | 2.25% |
Description: IBTO iShares iBonds Dec 2033 December 31, 2025
The iShares iBonds Dec 2033 Term Treasury ETF (IBTO) commits to allocating at least 80% of its assets to the securities that compose its benchmark index, and at least 90% of its holdings to U.S. Treasury bonds that BlackRock’s Fixed Income team deems appropriate for tracking that index, except during the final months before the fund’s scheduled termination.
As of the most recent reporting period, IBTO carries an expense ratio of 0.15% and manages roughly $2 billion in assets. Its weighted-average maturity sits near 10.5 years, delivering a yield around 4.2%, which makes the fund highly sensitive to Federal Reserve policy shifts and inflation expectations-key macro drivers of Treasury pricing. Because the ETF is a target-maturity product, its cash flows will gradually wind down as the 2033 horizon approaches, reducing duration risk over time.
For a deeper, data-driven look at how IBTO’s performance stacks up against its peers and macro benchmarks, you might explore the analytics on ValueRay.
What is the price of IBTO shares?
Over the past week, the price has changed by -0.31%, over one month by -0.28%, over three months by -0.68% and over the past year by +7.94%.
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 | 26.9 | 9.7% |
IBTO Fundamental Data Overview January 18, 2026
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 = 433.4m USD (433.4m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 433.4m)
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 433.4m / 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 = 5.78% (E(433.4m)/V(433.4m) * Re(5.78%) + (debt-free company))
Discount Rate = 5.78% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for IBTO ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle