Summary
iShares iBonds Dec 2033 Term Treasury ETF is an ETF - a fund traded on an exchange like a stock - run by IShares. Positions inside: 15. The ten largest make up 85% of the fund.
- Yearly costs
- 0.07%
- Fund size
- $518.0M
- Positions
- 15
- Dividend yield
- 4.25%
- Running since
- 2023
What speaks for it
- Costs of 0.07% a year are below the middle of comparable funds (0.20%).
What to watch
- The ten largest positions make up 85% of the fund, so its result rests on a few names.
- 99% of the fund is in one country (United States).
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +2.4%
- 3 months
- -1.4%
- This year
- -4.3%
- 1 year
- -4.8%
- 3 years
- -0.1%
What is inside?
Concentrated- 1 TREASURY NOTE 4.50% 11/15/2033 15%
- 2 TREASURY NOTE 3.88% 08/15/2033 14%
- 3 TREASURY NOTE 3.38% 05/15/2033 12%
- 4 TREASURY NOTE 3.50% 02/15/2033 12%
- 5 TREASURY NOTE 4.25% 06/30/2033 5.8%
- 6 TREASURY NOTE 4.25% 05/31/2033 5.6%
- 7 TREASURY NOTE 4.13% 04/30/2033 5.5%
- 8 TREASURY NOTE 4.25% 03/31/2033 5.5%
- 9 TREASURY NOTE (OTR) 5.00% 09/30/2033 5.4%
- 10 TREASURY NOTE 4.00% 01/31/2033 5.3%
Positions in the fund: 15. The ten largest make up 85% of it.
Composition as of Oct 31, 2026.
Where is it spread?
One countryBy country
- United States 99%
- Other countries 1.2%
Largest country: United States (99%).
What does it cost me?
Cheap- A year from $10,000
- $7.00
- Over 20 years
- $352
From every $10,000 invested the fund takes $7.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $352.
How has it done?
Losing value- A year on average, 3 years
- 0.0%
- Deepest drop
- -9.8%
- Yearly volatility
- 4.7%
Average yearly decline over the last three years: 0.0%. Deepest drop in these years: 9.8% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 4.25%
- Payments a year
- 11
- Last payment
- $0.09
Over the last 12 months it paid $1.00 per share, which is 4.25% of today's price. The last payment was $0.09 on Nov 2, 2026.
Is it easy to buy and sell?
Yes- Traded a day
- $3.96M
- Shares a day
- 169K
On an average day about $3.96M of the fund changes hands.