IBTO ETF largest holding is T 4.5 11/15/33 at 16.48% as of Aug 31, 2026

IBTO ETF largest holding is T 4.5 11/15/33 at 16.48% as of Aug 31, 2026
$23.52
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T 4.5 11/15/33 is IBTO's largest holding at 16.48% of the fund as of Aug 31, 2026. IBTO is iShares iBonds Dec 2033 Term Treasury ETF.

Showing top 13 of 13 holdings · as of Aug 31, 2026
IBTO holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtUnited States Treas NtsFinancials · Banks
16.48%		16.5%$77.22MFinancialsBanks
2DebtUnited States Treasury Notes 3.875%, 3.88%, 08/15/33Financials · Capital Markets
15.24%		31.7%$71.39MFinancialsCapital Markets
Sector and industry · Pro
3DebtTreasury Note (Otr) 3.38% May 15, 2033
13.71%		45.4%$64.20M
4DebtUnited States Treasury 3.50% 02-15-2033
13.40%		58.8%$62.78M
5DebtTreasury Note (Otr) 4.256/30/2033
6.51%		65.3%$30.49M
6DebtUs Treasury N/B 05/33 4.25
6.38%		71.7%$29.91M
7DebtUs Treas Nts
6.34%		78.1%$29.71M
8DebtUs Treasury N/B
6.03%		84.1%$28.24M
9—Government Of The United States Of America 4.0% 31-Jan-2033
5.77%		89.9%$27.02M
10DebtUnited States Department
5.47%		95.3%$25.62M
11DebtUnited States Treasury Note 07/33 4.5
4.17%		99.5%$19.55M
12DebtBlackrock Cash Funds: Treasury, Sl Agency Shares
0.67%		100.2%$3.15M
13—USD Cash
-0.17%		100.0%$-815303
Not reported for this fund: shares, share changes.
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IBTO ETF All Holdings

IBTO holdings total 13 positions. The top 10 holdings account for 95.3% of the fund, led by United States Treas Nts 4.5% 11/15/2033 at 16.5%, United States Treasury Notes 3.875%, 3.88%, 08/15/33 at 15.2%, Treasury Note (Otr) 3.38% May 15, 2033 at 13.7%.

IBTO portfolio concentration is relatively high, with the top 10 representing 95.3% of total assets. The largest sector exposure is Financials at 59.5%.

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 13 holdings

  • 1

    United States Treas Nts 4.5% 11/15/2033

    T 4.5 11/15/33Financials
    16.48%
  • 2

    United States Treasury Notes 3.875%, 3.88%, 08/15/33

    T 3.875 08/15/33Financials
    15.24%
  • 3

    Treasury Note (Otr) 3.38% May 15, 2033

    T 3.375 05/15/33Financials
    13.71%
  • 4

    United States Treasury 3.50% 02-15-2033

    T 3.5 02/15/33Financials
    13.40%
  • 5

    Treasury Note (Otr) 4.256/30/2033

    Other
    6.51%
  • 6

    Us Treasury N/B 05/33 4.25

    Other
    6.38%
  • 7

    Us Treas Nts 4.25% 03/31/33

    Other
    6.34%
  • 8

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

    Other
    6.03%
  • 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
    4.17%
  • 12

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.67%
  • 13

    USD Cash

    Other
    -0.17%