IBTO ETF

IBTO ETF
$23.06
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T 4.5 11/15/33 is IBTO's largest holding at 14.82% of the fund as of Oct 1, 2026. IBTO is iShares iBonds Dec 2033 Term Treasury ETF.

Showing top 15 of 15 holdings · as of Oct 1, 2026
IBTO holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtUnited States Treasury Note/BondFinancials · Banks
14.82%		14.8%$70.61MFinancialsBanks
2DebtTreasury Note (Otr) 3.88% Aug 15, 2033Financials · Capital Markets
13.57%		28.4%$64.66MFinancialsCapital Markets
Sector and industry · Pro
3DebtTreasury Note (Otr) 3.38% May 15, 2033
12.15%		40.5%$57.92M
4DebtUnited States Treasury 3.50% 02-15-2033
11.75%		52.3%$56.02M
5DebtTreasury Note (Otr) 4.256/30/2033
5.75%		58.0%$27.41M
6DebtUs Treasury N/B 05/33 4.25
5.65%		63.7%$26.93M
7DebtUnited States Department
5.50%		69.2%$26.21M
8DebtUs Treas Nts
5.47%		74.7%$26.07M
9DebtTreasury Note (otr)
5.37%		80.0%$25.59M
10—Government Of The United States Of America 4.0% 31-Jan-2033
5.33%		85.4%$25.39M
11DebtUs Treasury N/B
5.32%		90.7%$25.33M
12DebtUs Treas Nts
5.12%		95.8%$24.38M
13DebtUs Treas Nts
4.20%		100.0%$20.02M
14DebtBlackrock Cash Funds: Treasury, Sl Agency Shares
0.28%		100.3%$1.35M
15—Usd Cash 0
-0.27%		100.0%$-1288604
Not reported for this fund: shares, share changes.
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IBTO ETF All Holdings

IBTO holdings total 13 positions. The top 10 holdings account for 85.4% of the fund, led by United States Treasury Note/Bond 4.50% 11/15/2033 at 14.8%, Treasury Note (Otr) 3.88% Aug 15, 2033 at 13.6%, Treasury Note (Otr) 3.38% May 15, 2033 at 12.2%.

IBTO portfolio concentration is relatively high, with the top 10 representing 85.4% of total assets. The largest sector exposure is Financials at 52.6%.

IBTO sectors provide a detailed breakdown. IBTO overlap shows how holdings compare to other funds in your portfolio.

Compare IBTO

IBTO vs SPYIBTO vs QQQIBTO vs VOOIBTO vs VTIIBTO vs IVVIBTO vs SCHDIBTO vs VYMIBTO vs VXUS

IBTO ETF Holdings

15 of 13 holdings

  • 1

    United States Treasury Note/Bond 4.50% 11/15/2033

    T 4.5 11/15/33Financials
    14.82%
  • 2

    Treasury Note (Otr) 3.88% Aug 15, 2033

    T 3.875 08/15/33Financials
    13.57%
  • 3

    Treasury Note (Otr) 3.38% May 15, 2033

    T 3.375 05/15/33Financials
    12.15%
  • 4

    United States Treasury 3.50% 02-15-2033

    T 3.5 02/15/33Financials
    11.75%
  • 5

    Treasury Note (Otr) 4.256/30/2033

    Other
    5.75%
  • 6

    Us Treasury N/B 05/33 4.25

    Other
    5.65%
  • 7

    United States Department 4.125 04/30/2033 4.125 2033-04-30

    Other
    5.50%
  • 8

    Us Treas Nts 4.25% 03/31/33

    Other
    5.47%
  • 9

    TREASURY NOTE (OTR) 5 09/30/2033

    Other
    5.37%
  • 10

    Government Of The United States Of America 4.0% 31-Jan-2033

    Other
    5.33%
  • 11

    Us Treasury N/B 3.75% 02/28/2033 3.75

    Other
    5.32%
  • 12

    Us Treas Nts 4.5% 08/31/33

    Other
    5.12%
  • 13

    Us Treas Nts 4.375% 07/31/33

    Other
    4.20%
  • 14

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.28%
  • 15

    Usd Cash 0

    Other
    -0.27%