IBTO ETF

IBTO ETF
$23.84
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Fund Essentials - as of Aug 5, 2026

Net Assets
$465M
Expense Ratio
0.07%
Dividend Yield (Current)
4.17%
Holdings
12
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-1.07%
1 Year+2.05%
3 Year+2.73%

Asset Allocation

Bonds: 99.89%
Cash: 0.11%
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Top Holdings

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TickerNameWeight
T 4.5 11/15/33Us Treasury N/B 4.5 11/15/203317.13%
T 3.875 08/15/33Us Treasury N/B 2033-08-1515.75%
T 3.375 05/15/33Treasury Note (Otr) 3.38% May 15, 203313.91%
T 3.5 02/15/33United States Treasury 3.50% 02-15-203313.81%
-Treasury Note (Otr) 4.256/30/20336.51%
Top 10 Concentration: 97.38%Report Date: Aug 5, 2026
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Dividend Summary

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Dividend Yield (Current)
4.17%
Frequency
Monthly
Latest Distribution
$0.09
Aug 3, 2026
12M Distributions
12 payments
Total: $1.00

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 $465.5M in net assets. IBTO expense ratio is 0.07%, holding 12 positions across sectors including Financials. Inception date: 2023-06-27.

IBTO performance shows a YTD return of -1.07%. The 1-year return is 2.05%. IBTO dividend yield stands at 4.17%, paid monthly.

IBTO top holdings include Us Treasury N/B 4.5 11/15/2033 (17.1%), Us Treasury N/B 2033-08-15 (15.8%), Treasury Note (Otr) 3.38% May 15, 2033 (13.9%), United States Treasury 3.50% 02-15-2033 (13.8%), Treasury Note (Otr) 4.256/30/2033 (6.5%). 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
-1.08%
YTD
-1.07%
1 Year
+2.05%
3 Year
+2.73%

Top 10 Holdings (97.4% of portfolio)

#TickerNameSectorWeight
1T 4.5 11/15/33Us Treasury N/B 4.5 11/15/2033Financials17.13%
2T 3.875 08/15/33Us Treasury N/B 2033-08-15Financials15.75%
3T 3.375 05/15/33Treasury Note (Otr) 3.38% May 15, 2033Financials13.91%
4T 3.5 02/15/33United States Treasury 3.50% 02-15-2033Financials13.81%
5-Treasury Note (Otr) 4.256/30/2033Other6.51%
6-Us Treas Nts 4.25% 03/31/33Other6.46%
7-Us Treasury N/B 05/33 4.25Other6.41%
8-Us Treasury N/B 3.75% 02/28/2033 3.75Other6.16%
9-Government Of The United States Of America 4.0% 31-Jan-2033Other5.77%
10-United States Department 4.125 04/30/2033 4.125 2033-04-30Other5.47%