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Fetching the latest fund profile, holdings, and market data.
NASDAQ Global MarketFixed-income ETF
$22.995
−$0.02 · -0.09%
At close: Oct 9, 4:00 PM ET
$22.995
$0.00 · 0.00%
After hours · As of Oct 9, 4:00 PM ET
Regular session · ET · Market data may be delayed.
The iShares iBonds Dec 2033 Term Treasury ETF is structured to mirror the financial outcomes of an index composed entirely of U.S. government Treasury bonds that are slated to reach maturity in 2033. This fund's operational framework is also safeguarded by U.S. Patent Nos. 8,438,100 and 8,655,770.
Fund facts updated Oct 8, 2026.
Day range
Current $22.995
52-week range
Current $22.995
1 month
-2.27%
3 months
-3.95%
Year to date
-6.37%
1 year
-6.56%
3 years
-1.81%
Since inception
-7.45%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 15 reported holdings
Displayed portfolio weight: 100.00%
Holdings data updated Oct 9, 2026.
Oct 1, 2026
Oct 1, 2026
Oct 6, 2026
$0.079
Monthly
Sep 1, 2026
Sep 1, 2026
Sep 4, 2026
$0.0838
Monthly
Aug 3, 2026
Aug 3, 2026
Aug 6, 2026
$0.0864
Monthly
Jul 1, 2026
Jul 1, 2026
Jul 7, 2026
$0.0813
Monthly
Jun 1, 2026
Jun 1, 2026
Jun 4, 2026
$0.084
Monthly
May 1, 2026
May 1, 2026
May 6, 2026
$0.0817
Monthly
Apr 1, 2026
Apr 1, 2026
Apr 7, 2026
$0.0841
Monthly
Mar 2, 2026
Mar 2, 2026
Mar 5, 2026
$0.0758
Monthly
Feb 2, 2026
Feb 2, 2026
Feb 5, 2026
$0.0864
Monthly
Dec 19, 2025
Dec 19, 2025
Dec 24, 2025
$0.0855
Irregular
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
