IBTO ETF largest holding is T 4.5 11/15/33 at 17.13% as of Aug 5, 2026

IBTO ETF largest holding is T 4.5 11/15/33 at 17.13% as of Aug 5, 2026
$23.88
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T 4.5 11/15/33 is IBTO's largest holding at 17.13% of the fund as of Aug 5, 2026. IBTO is iShares iBonds Dec 2033 Term Treasury ETF.

Showing top 13 of 13 holdings · as of Aug 5, 2026
IBTO holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtUs Treasury N/BFinancials · Banks
17.13%		17.1%$79.68MFinancialsBanks
2DebtUs Treasury N/B 2033-08-15Financials · Capital Markets
15.75%		32.9%$73.24MFinancialsCapital Markets
Sector and industry · Pro
3DebtTreasury Note (Otr) 3.38% May 15, 2033
13.91%		46.8%$64.72M
4DebtUnited States Treasury 3.50% 02-15-2033
13.81%		60.6%$64.23M
5DebtTreasury Note (Otr) 4.256/30/2033
6.51%		67.1%$30.27M
6DebtUs Treas Nts
6.46%		73.6%$30.06M
7DebtUs Treasury N/B 05/33 4.25
6.41%		80.0%$29.80M
8DebtUs Treasury N/B
6.16%		86.1%$28.66M
9—Government Of The United States Of America 4.0% 31-Jan-2033
5.77%		91.9%$26.83M
10DebtUnited States Department
5.47%		97.4%$25.43M
11DebtUnited States Treasury Note 07/33 4.5
2.51%		99.9%$11.66M
12DebtBlackrock Cash Funds: Treasury, Sl Agency Shares
0.48%		100.4%$2.25M
13—USD Cash
-0.37%		100.0%$-1713093
Not reported for this fund: shares, share changes.
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IBTO ETF All Holdings

IBTO holdings total 12 positions. The top 10 holdings account for 97.4% of the fund, led by Us Treasury N/B 4.5 11/15/2033 at 17.1%, Us Treasury N/B 2033-08-15 at 15.8%, Treasury Note (Otr) 3.38% May 15, 2033 at 13.9%.

IBTO portfolio concentration is relatively high, with the top 10 representing 97.4% of total assets. The largest sector exposure is Financials at 61.1%.

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

Compare IBTO

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IBTO ETF Holdings

13 of 12 holdings

  • 1

    Us Treasury N/B 4.5 11/15/2033

    T 4.5 11/15/33Financials
    17.13%
  • 2

    Us Treasury N/B 2033-08-15

    T 3.875 08/15/33Financials
    15.75%
  • 3

    Treasury Note (Otr) 3.38% May 15, 2033

    T 3.375 05/15/33Financials
    13.91%
  • 4

    United States Treasury 3.50% 02-15-2033

    T 3.5 02/15/33Financials
    13.81%
  • 5

    Treasury Note (Otr) 4.256/30/2033

    Other
    6.51%
  • 6

    Us Treas Nts 4.25% 03/31/33

    Other
    6.46%
  • 7

    Us Treasury N/B 05/33 4.25

    Other
    6.41%
  • 8

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

    Other
    6.16%
  • 9

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

    Other
    5.77%
  • 10

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

    Other
    5.47%
  • 11

    United States Treasury Note 07/33 4.5

    Other
    2.51%
  • 12

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.48%
  • 13

    USD Cash

    Other
    -0.37%