# IBTO (iShares iBonds Dec 2033 Term Treasury ETF)

iShares · Bond ETFs · Intermediate-term government · data as of Oct 2, 2026

IBTO tracks an index and returned −3.2% over the past year.

## Key facts

- IBTO, total return, 1 year: −3.2%, as of Oct 2, 2026.
- IBTO, expense ratio: 0.07%, as of Oct 2, 2026.
- IBTO, holdings: 15, as of Oct 2, 2026.
- IBTO, below its high: −5.7%, as of Oct 2, 2026.
- IBTO, net assets: $475m (the issuer’s own daily fund list, as of Oct 2, 2026).

## IBTO over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −3.6% | +3.6% | −7.2 pts | −8.9 pts |
| 6 months | −3.8% | +17.9% | −21.7 pts | −32.2 pts |
| 1 year | −3.2% | +16.2% | −19.5 pts | −27.6 pts |
| 3 years | +12.2% | +89.3% | −77.1 pts | −102.6 pts |
| Since listing | +5.0% | +82.8% | −77.8 pts | −104.8 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Bond fund | ETFIQ |
| Category | Bonds · Intermediate-term government | ETFIQ |
| Expense ratio | 0.07% | 485BPOS XBRL, Feb 23, 2026 |
| Price | $22.92 | ETFIQ |
| Listed since | Jun 29, 2023 | ETFIQ |
| Net assets | $475m | the issuer’s own daily fund list, as of Oct 2, 2026 |
| Below its high | −5.7% | ETFIQ |
| Holdings | 15 | ETFIQ |
| Top ten weight | 85.3% | ETFIQ |
| Holdings published for | Oct 1, 2026 | the issuer’s daily file |

## Questions

### How has IBTO performed?

Over the year to Oct 2, 2026, IBTO returned −3.2% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +12.2%.

### What does IBTO cost?

The prospectus expense ratio is 0.07% a year.

### How far is IBTO below its high?

5.7% below its high of Feb 27, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, IBTO, data as of Oct 2, 2026. https://etfiq.com/funds/ibto
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

HTML: https://etfiq.com/funds/ibto  ·  JSON: https://etfiq.com/funds/ibto.json