IBTO ETF Analysis: iBonds Dec 2033 Term | NASDAQ

Target Maturity Bonds | NASDAQ, USA | Market Cap: 514m USD | 12M Return: -0.8% | US46436E1486 | Charts, Fundamentals & Technical Analysis

Treasury Bonds, Government Securities, Long-Dated Notes, Maturity-Linked Holdings
Total Rating 38
Safety 71
Buy Signal -0.09
Target Maturity Bonds
Category Rotation: -7.7
TER: 0.07%
AUM: 514M
Avg Turnover: 3.87M
Risk 3d forecast
Volatility4.82%
VaR 5th Pctl0.87%
VaR vs Median0.60%
Reward TTM
Sharpe Ratio-1.09
Rel. Str. IBD35.5
Rel. Str. Peer Group21.2 pctl
Character TTM
Beta0.039
Beta Downside0.005
Hurst Exponent0.542
Choppyness32.2%
Drawdowns 3y
Max DD6.91%
CAGR/Max DD0.62
CAGR/Mean DD1.94

Warnings

Below Sma 200d

Tailwinds

No distinct edge detected

Seasonality 3.2 years of data

Jan -0.5% 33
Feb +1.6% 44
Mar -1.7% 32
Apr -0.2% 31
May -1.3% 30
Jun +0.5% 38
Jul -1.2% 20
Aug +0.5% 38
Sep -0.1% 12
Oct -2.3% 0
Nov +0.1% 0
Dec -2.2% 35

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: IBTO iBonds Dec 2033 Term

The iShares iBonds Dec 2033 Term Treasury ETF (IBTO) is a target-maturity exchange-traded fund that passively tracks an underlying index by holding its component securities. Under normal operations, the fund commits at least 80% of its assets to the indexs component securities and at least 90% to U.S. Treasury obligations selected by BlackRock Fund Advisors (BFA), the funds advisor. These minimum thresholds apply except during the wind-down phase in the final months before the fund terminates at its December 2033 target maturity.

Target-maturity bond ETFs operate on a defined end date, at which point the fund is typically liquidated and net asset value is returned to shareholders, allowing investors to match a fixed-income holding to a specific liability or investment horizon. iShares is the ETF brand of BlackRock, the worlds largest asset manager, and IBTO falls within the Treasury-focused target-maturity segment that has grown in popularity as a transparent, low-cost vehicle for building bond ladders.

Headlines to Watch Out For
  • Long-end Treasury yields rise on higher-for-longer Fed outlook
  • Treasury prices rally as inflation data signals cooling economy
  • Increased Treasury issuance pressures long-duration bond prices
What is the price of IBTO shares?

As of November 03, 2026, the stock is trading at USD 23.44 with a total of 146,348 shares traded. Over the past week, the price has changed by +0.74%, over one month by +2.65%, over three months by -0.23% and over the past year by -0.84%.

Current recommended Stop Loss: 23.20 (which is 1% or 2.2 ATR below the current price).

Is IBTO a buy, sell or hold?

iBonds Dec 2033 Term has no consensus analysts rating.