IBTO ETF

IBTO ETF
$23.06
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IBTO holds 85.4% of its assets in its 10 largest positions as of Oct 1, 2026. IBTO is iShares iBonds Dec 2033 Term Treasury ETF.

Showing the top 10 of 15 holdings · as of Oct 1, 2026
Top 10 weight
85.36%
IBTO top 10 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
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Themes in the top 10
Interest RatesInflation ProtectionMarket InfrastructureGlobal BankingCurrencyAsset Management

IBTO ETF Top Holdings

IBTO holdings top 10 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
Showing 10 of 13 holdingsTop 10 Weight: 85.36%
#TickerNameIndustryWeightAllocation
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%
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Holdings Distribution

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