IBTO ETF

IBTO ETF
$23.06
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Fund Essentials - as of Oct 1, 2026

Net Assets
$494M
Expense Ratio
0.07%
Dividend Yield (Current)
4.34%
Holdings
13
Inception Date
Jun 27, 2023
Fund Family
iShares by BlackRock (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-6.32%
1 Year+3.29%
3 Year-0.95%

Asset Allocation

Bonds: 99.99%
Cash: 0.01%
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Top Holdings

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TickerNameWeight
T 4.5 11/15/33United States Treasury Note/Bond 4.50% 11/15/203314.82%
T 3.875 08/15/33Treasury Note (Otr) 3.88% Aug 15, 203313.57%
T 3.375 05/15/33Treasury Note (Otr) 3.38% May 15, 203312.15%
T 3.5 02/15/33United States Treasury 3.50% 02-15-203311.75%
-Treasury Note (Otr) 4.256/30/20335.75%
Top 10 Concentration: 85.36%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
4.34%
Frequency
Monthly
Latest Distribution
$0.08
Sep 1, 2026
12M Distributions
11 payments
Total: $0.92

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

IBTO ETF Overview

IBTO ETF (iShares iBonds Dec 2033 Term Treasury ETF) is managed by iShares by BlackRock (US) with $493.7M in net assets. IBTO expense ratio is 0.07%, holding 13 positions across sectors including Financials. Inception date: 2023-06-27.

IBTO performance shows a YTD return of -6.32%. The 1-year return is 3.29%. IBTO dividend yield stands at 4.34%, paid monthly.

IBTO top holdings include United States Treasury Note/Bond 4.50% 11/15/2033 (14.8%), Treasury Note (Otr) 3.88% Aug 15, 2033 (13.6%), Treasury Note (Otr) 3.38% May 15, 2033 (12.2%), United States Treasury 3.50% 02-15-2033 (11.8%), Treasury Note (Otr) 4.256/30/2033 (5.8%). Go to all IBTO holdings, IBTO sectors, or IBTO dividends.

IBTO can be compared against other funds. Use IBTO overlap to find shared positions, or IBTO vs another fund for a side-by-side view. IBTO alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-3.12%
YTD
-6.32%
1 Year
+3.29%
3 Year
-0.95%

Top 10 Holdings (85.4% of portfolio)

#TickerNameSectorWeight
1T 4.5 11/15/33United States Treasury Note/Bond 4.50% 11/15/2033Financials14.82%
2T 3.875 08/15/33Treasury Note (Otr) 3.88% Aug 15, 2033Financials13.57%
3T 3.375 05/15/33Treasury Note (Otr) 3.38% May 15, 2033Financials12.15%
4T 3.5 02/15/33United States Treasury 3.50% 02-15-2033Financials11.75%
5-Treasury Note (Otr) 4.256/30/2033Other5.75%
6-Us Treasury N/B 05/33 4.25Other5.65%
7-United States Department 4.125 04/30/2033 4.125 2033-04-30Other5.50%
8-Us Treas Nts 4.25% 03/31/33Other5.47%
9-TREASURY NOTE (OTR) 5 09/30/2033Other5.37%
10-Government Of The United States Of America 4.0% 31-Jan-2033Other5.33%