ETF profile for iShares Ibonds Dec 2033 Term Treasury ETF (IBTO) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
IBTO ETF Profile
| Family: |
Blackrock (iShares) |
| Name: |
iShares iBonds Dec 2033 Term Treasury ETF |
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| Inception Date: |
27-Jun-2023 |
| Termination Date: |
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| Investment Objective: |
The iShares iBonds Dec 2033 Term Treasury ETF seeks to track the investment results of an index composed of U.S. Treasury bonds maturing in 2033. Provides access to a portfolio of U.S. Treasury bonds. Get exposure to a portfolio of U.S. Treasury bonds maturing between January 1, 2033 and December 15, 2033 through a single ticker. Designed to mature like a bond, trade like a stock. Combine the defined maturity and regular income distribution characteristics of a bond with the transparency and tradability of a stock. Built to help investors achieve multiple objectives. Use to seek income and stability with U.S. Treasury bonds, build a bond ladder, and manage interest rate risk. |
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| Prospectus |
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| Top 10 Holdings |
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Top 10 Holdings Weight: |
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| Number of Holdings: |
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| Shares Outstanding: |
22,050,000 |
| Total Net Assets: |
519,323,808 |
| NAV: |
23.54 |
| Net Expense Ratio: |
0.07% |
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| Asset Class: |
Bonds |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
Specific Maturity Year |
| Market Cap: |
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| Credit Quality: |
Investment Grade Only |
| Mortgage Bond Types: |
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| Bond Type: |
Treasury & Government |
| Gov't Bond Types: |
Diversified Treasury & Government |
| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
