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NASDAQ Global MarketFixed income
Previous close
$23.605
−$0.01 · -0.04%
Sep 4, 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 assets
480.04M USD
Expense ratio
0.07%
NAV
$23.59
Average volume
96K
Volume
99.24K
Day range
$23.575 – $23.635
52-week range
$23.56 – $24.998
Previous close
$23.615
Price change
1 day
-0.04%
1 month
-1.07%
3 months
-1.32%
Year to date
-3.89%
1 year
-4.63%
3 years
-1.93%
5 years
-4.99%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 3, 2026.
Fund income
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
Dec 1, 2025
Dec 1, 2025
Dec 4, 2025
$0.0817
Monthly
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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.
