IBTO ETF

IBTO ETF
$22.95
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Fund Essentials - as of Sep 11, 2026

Net Assets
$450M
Expense Ratio
0.07%
Dividend Yield (Current)
4.20%
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-1.01%
1 Year+0.47%
3 Year-0.95%

Asset Allocation

Bonds: 99.86%
Cash: 0.14%
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Top Holdings

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TickerNameWeight
T 4.5 11/15/33United States Treasury Note/Bond 4.50% 11/15/203316.53%
T 3.875 08/15/33United States Treasury Note/Bond 3.88% 08/15/203315.29%
T 3.375 05/15/33Treasury Note (Otr) 3.38% May 15, 203313.75%
T 3.5 02/15/33United States Treasury 3.50% 02-15-203313.45%
-Treasury Note (Otr) 4.256/30/20336.53%
Top 10 Concentration: 95.66%Report Date: Sep 11, 2026
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Dividend Summary

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Dividend Yield (Current)
4.20%
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 $449.7M 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 -1.01%. The 1-year return is 0.47%. IBTO dividend yield stands at 4.20%, paid monthly.

IBTO top holdings include United States Treasury Note/Bond 4.50% 11/15/2033 (16.5%), United States Treasury Note/Bond 3.88% 08/15/2033 (15.3%), Treasury Note (Otr) 3.38% May 15, 2033 (13.8%), United States Treasury 3.50% 02-15-2033 (13.4%), 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
-0.25%
YTD
-1.01%
1 Year
+0.47%
3 Year
-0.95%

Top 10 Holdings (95.7% of portfolio)

#TickerNameSectorWeight
1T 4.5 11/15/33United States Treasury Note/Bond 4.50% 11/15/2033Financials16.53%
2T 3.875 08/15/33United States Treasury Note/Bond 3.88% 08/15/2033Financials15.29%
3T 3.375 05/15/33Treasury Note (Otr) 3.38% May 15, 2033Financials13.75%
4T 3.5 02/15/33United States Treasury 3.50% 02-15-2033Financials13.45%
5-Treasury Note (Otr) 4.256/30/2033Other6.53%
6-Us Treasury N/B 05/33 4.25Other6.41%
7-Us Treas Nts 4.25% 03/31/33Other6.37%
8-Us Treasury N/B 3.75% 02/28/2033 3.75Other6.05%
9-Government Of The United States Of America 4.0% 31-Jan-2033Other5.79%
10-United States Department 4.125 04/30/2033 4.125 2033-04-30Other5.49%