(IBTO) iShares iBonds Dec 2033 - Ratings and Ratios
Exchange: NASDAQ • Country: USA • Currency: USD • Type: Etf • ISIN: US46436E1486 • Target Maturity
IBTO: U.S. Treasury, Bonds, Government Securities
The iShares iBonds Dec 2033 Term Treasury ETF (IBTO) is designed to track the performance of U.S. Treasury securities with maturities in December 2033. The fund invests at least 80% of its assets in the component securities of its underlying index and allocates at least 90% of its assets to U.S. Treasury securities, aiming to replicate the indexs returns. This structured approach ensures the fund aligns closely with its target maturity date, except during the final months of its operation when adjustments may be made to prepare for dissolution.
As of the latest data, IBTO has an average trading volume of 47,129 shares over 20 days, with a last price of $24.36. Its short-term technical indicators show a 20-day moving average of $23.90 and a 50-day moving average of $23.69, while the 200-day moving average stands at $23.88. The Average True Range (ATR) of 0.12 reflects low volatility. With assets under management (AUM) of $300.45 million, the fund maintains moderate scale and liquidity.
3-Month Forecast: Based on the current technical and fundamental data, IBTO is expected to maintain a stable price range near its 200-day moving average of $23.88. The low ATR of 0.12 suggests minimal price fluctuations, with potential resistance at $24.50 and support at $23.50. The funds focus on U.S. Treasury securities with a fixed maturity aligns with investor demand for predictable income and reduced credit risk, supporting steady demand over the next quarter.Additional Sources for IBTO ETF
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
IBTO ETF Overview
| Market Cap in USD | 308m |
| Category | Target Maturity |
| TER | 0.07% |
| IPO / Inception | 2023-06-27 |
IBTO ETF Ratings
| Growth 5y | 25.1% |
| Fundamental | - |
| Dividend | 58.9% |
| Rel. Strength Industry | -2.69 |
| Analysts | - |
| Fair Price Momentum | 23.50 USD |
| Fair Price DCF | - |
IBTO Dividends
| Dividend Yield 12m | 3.84% |
| Yield on Cost 5y | 3.95% |
| Annual Growth 5y | 55.68% |
| Payout Consistency | 100.0% |
IBTO Growth Ratios
| Growth Correlation 3m | 64.8% |
| Growth Correlation 12m | 54.3% |
| Growth Correlation 5y | 72.3% |
| CAGR 5y | 2.42% |
| CAGR/Max DD 5y | 0.29 |
| Sharpe Ratio 12m | 0.47 |
| Alpha | -0.52 |
| Beta | 0.11 |
| Volatility | 5.83% |
| Current Volume | 191.5k |
| Average Volume 20d | 45.8k |
As of March 14, 2025, the stock is trading at USD 24.25 with a total of 191,462 shares traded.
Over the past week, the price has changed by +0.35%, over one month by +2.43%, over three months by +2.18% and over the past year by +4.13%.
Neither. Based on ValueRay Analyses, iShares iBonds Dec 2033 is currently (March 2025) neither a good nor a bad stock to buy. It has a ValueRay Growth Rating of 25.13 and therefor a technical neutral rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of IBTO as of March 2025 is 23.50. This means that IBTO is currently overvalued and has a potential downside of -3.09%.
iShares iBonds Dec 2033 has no consensus analysts rating.
According to ValueRays Forecast Model, IBTO iShares iBonds Dec 2033 will be worth about 25.4 in March 2026. The stock is currently trading at 24.25. This means that the stock has a potential upside of +4.66%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 25.4 | 4.7% |