ISHARES IBONDS DEC 2033 TERM TREASURY ETF
Price through Oct 22, 2026 · Flows through Oct 21, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 22, 2026. Holdings snapshot retrieved Oct 22, 2026.
IBTO price
Table
| Date | IBTO close |
|---|---|
| Jul 22, 2026 | $23.80 |
| Jul 23, 2026 | $23.75 |
| Jul 24, 2026 | $23.80 |
| Jul 27, 2026 | $23.84 |
| Jul 28, 2026 | $23.91 |
| Jul 29, 2026 | $23.84 |
| Jul 30, 2026 | $23.84 |
| Jul 31, 2026 | $23.78 |
| Aug 3, 2026 | $23.75 |
| Aug 4, 2026 | $23.84 |
| Aug 5, 2026 | $23.86 |
| Aug 6, 2026 | $23.78 |
| Aug 7, 2026 | $23.84 |
| Aug 10, 2026 | $23.75 |
| Aug 11, 2026 | $23.77 |
| Aug 12, 2026 | $23.80 |
| Aug 13, 2026 | $23.88 |
| Aug 14, 2026 | $23.82 |
| Aug 17, 2026 | $23.80 |
| Aug 18, 2026 | $23.80 |
| Aug 19, 2026 | $23.88 |
| Aug 20, 2026 | $23.81 |
| Aug 21, 2026 | $23.77 |
| Aug 24, 2026 | $23.80 |
| Aug 25, 2026 | $23.92 |
| Aug 26, 2026 | $23.86 |
| Aug 27, 2026 | $23.84 |
| Aug 28, 2026 | $23.75 |
| Aug 31, 2026 | $23.74 |
| Sep 1, 2026 | $23.57 |
| Sep 2, 2026 | $23.59 |
| Sep 3, 2026 | $23.61 |
| Sep 4, 2026 | $23.61 |
| Sep 8, 2026 | $23.59 |
| Sep 9, 2026 | $23.52 |
| Sep 10, 2026 | $23.36 |
| Sep 11, 2026 | $23.32 |
| Sep 14, 2026 | $23.30 |
| Sep 15, 2026 | $23.27 |
| Sep 16, 2026 | $23.25 |
| Sep 17, 2026 | $23.36 |
| Sep 18, 2026 | $23.27 |
| Sep 21, 2026 | $23.32 |
| Sep 22, 2026 | $23.34 |
| Sep 23, 2026 | $23.12 |
| Sep 24, 2026 | $23.03 |
| Sep 25, 2026 | $23.11 |
| Sep 28, 2026 | $23.02 |
| Sep 29, 2026 | $23.00 |
| Sep 30, 2026 | $22.99 |
| Oct 1, 2026 | $22.98 |
| Oct 2, 2026 | $22.92 |
| Oct 5, 2026 | $22.90 |
| Oct 6, 2026 | $22.95 |
| Oct 7, 2026 | $22.96 |
| Oct 8, 2026 | $23.02 |
| Oct 9, 2026 | $23.00 |
| Oct 12, 2026 | $23.00 |
| Oct 13, 2026 | $23.02 |
| Oct 14, 2026 | $23.06 |
| Oct 15, 2026 | $23.18 |
| Oct 16, 2026 | $23.21 |
| Oct 19, 2026 | $23.14 |
| Oct 20, 2026 | $23.16 |
| Oct 21, 2026 | $23.15 |
| Oct 22, 2026 | $23.38 |
Weekly net flows, 3M
Net inflow over the range: +$45M
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Jul 20 | $0 |
| Jul 27 | −$10.8M |
| Aug 3 | $0 |
| Aug 10 | $0 |
| Aug 17 | $0 |
| Aug 24 | $0 |
| Aug 31 | $27.6M |
| Sep 7 | −$24.1M |
| Sep 14 | −$1.1M |
| Sep 21 | $0 |
| Sep 28 | $27.6M |
| Oct 5 | $16.1M |
| Oct 12 | $4.6M |
| Oct 19 | $4.6M |
Money keeps arriving — +$53M of net inflows over the past month, about 10.5% of the fund's asset base, while the price has returned -4.8% so far this year.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | —TREASURY NOTE | 21.87% | — | — | — | |
| 2 | —TREASURY NOTE | 19.66% | — | — | — | |
| 3 | —TREASURY NOTE | 18.00% | — | — | — | |
| 4 | —TREASURY NOTE | 17.96% | — | — | — | |
| 5 | —TREASURY NOTE (OLD) | 7.63% | — | — | — | |
| 6 | —TREASURY NOTE | 7.62% | — | — | — | |
| 7 | —TREASURY NOTE (2OLD) | 7.22% | — | — | — | |
| 8 | —BLK CSH FND TREASURY SL AGENCY - Money Market | 0.04% | — | — | — |
| 1 week | +0.7% |
| 1 month | +0.2% |
| 3 months | -1.8% |
| 6 months | -4.5% |
| YTD | -4.8% |
| 1 year | -6.3% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | +$7M |
| 1 month | +$53M |
| 3 months | +$45M |
| YTD | +$102M |
| 1 year | +$128M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Oct | $2.5M |
| Nov | $13.8M |
| Dec | $12.5M |
| Jan | −$10.6M |
| Feb | $13.6M |
| Mar | $17.1M |
| Apr | $7.2M |
| May | $3.6M |
| Jul | $15.6M |
| Aug | $0 |
| Sep | $26.6M |
| Oct | $28.8M |
The top holding is 21.9% of the book; the top ten carry 100%. Spread across 8+ names, it behaves like roughly 6 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat IBTO on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $123.5B | +$2.3B | 244× the assets · +$2.3B in over the month | Head-to-head |
| SGOV iShares 0-3 Month Treasury Bond ETF | 0.07% | $113.5B | +$6.2B | 224× the assets · +$6.2B in over the month | Head-to-head |
| IJR iShares Core S&P Small-Cap ETF | 0.06% | $104.3B | +$383M | 206× the assets · +$383M in over the month | Head-to-head |
| BIL State Street SPDR Bloomberg 1-3 Month T-Bill ETF | 0.14% | $50.8B | +$1.2B | 100× the assets · +$1.2B in over the month | Head-to-head |
| IUSB iShares Core Total USD Bond Market ETF | 0.06% | $48.1B | +$5.2B | 95× the assets · +$5.2B in over the month | Head-to-head |