IBTO ETF

$23.84
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Fund Essentials - as of Jun 30, 2026

Net Assets
$476M
Expense Ratio
0.07%
Dividend Yield (Current)
4.13%
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+0.01%
1 Year+2.58%

Asset Allocation

Bonds: 99.97%
Cash: 0.03%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
T 4.5 11/15/33Us Treasury N/B 11/33 4.517.44%
T 3.875 08/15/33United States Treasury Notes 3.875%, 3.88%, 08/15/3315.73%
T 3.5 02/15/33Us T-Note 3.5% 02/15/3314.35%
T 3.375 05/15/33Us Treasury N/B 05/33 3.37513.86%
-Treasury Note (Otr) 4.25% Mar 31, 20337.68%
Top 10 Concentration: 99.97%Report Date: Jun 30, 2026
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Dividend Summary

View Details →
Dividend Yield (Current)
4.13%
Frequency
Monthly
Latest Distribution
$0.08
Jul 1, 2026
12M Distributions
11 payments
Total: $0.91

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how IBTO ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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IBTO ETF Overview

IBTO ETF (iShares iBonds Dec 2033 Term Treasury ETF) is managed by iShares by BlackRock (US) with $475.5M in net assets. IBTO expense ratio is 0.07%, holding 12 positions across sectors including Financials, Other. Inception date: 2023-06-27.

IBTO performance shows a YTD return of 0.01%. The 1-year return is 2.58%. IBTO dividend yield stands at 4.13%, paid monthly.

IBTO top holdings include Us Treasury N/B 11/33 4.5 (17.4%), United States Treasury Notes 3.875%, 3.88%, 08/15/33 (15.7%), Us T-Note 3.5% 02/15/33 (14.3%), Us Treasury N/B 05/33 3.375 (13.9%), Treasury Note (Otr) 4.25% Mar 31, 2033 (7.7%). View all IBTO holdings, sector breakdown, or dividend history.

IBTO can be compared against other funds using the overlap calculator or side-by-side comparison tool. IBTO alternatives are available via the screener, along with tax-loss harvesting opportunities.

Compare IBTO

IBTO vs SPYIBTO vs QQQIBTO vs VOOIBTO vs VTIIBTO vs IVVIBTO vs SCHDIBTO vs VYMIBTO vs VXUS
1 Month
+0.18%
YTD
+0.01%
1 Year
+2.58%
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1T 4.5 11/15/33Us Treasury N/B 11/33 4.5Financials17.44%
2T 3.875 08/15/33United States Treasury Notes 3.875%, 3.88%, 08/15/33Financials15.73%
3T 3.5 02/15/33Us T-Note 3.5% 02/15/33Financials14.35%
4T 3.375 05/15/33Us Treasury N/B 05/33 3.375Financials13.86%
5-Treasury Note (Otr) 4.25% Mar 31, 2033Other7.68%
6-Treasury Note (Otr) 4.256/30/2033Other6.48%
7-Us Treasury N/B 3.75% 02/28/2033 3.75Other6.41%
8-Treasury Note (Old) 4.255/31/2033Other6.38%
9-Us Treasury N/B 4.00% 01/31/2033Other6.19%
10-United States Department 4.125 04/30/2033 4.125 2033-04-30Other5.45%