IBTO ETF

IBTO ETF
$23.02
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IBTO holds 95.7% of its assets in its 10 largest positions as of Sep 11, 2026. IBTO is iShares iBonds Dec 2033 Term Treasury ETF.

Showing the top 10 of 13 holdings · as of Sep 11, 2026
Top 10 weight
95.66%
IBTO top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtUnited States Treasury Note/BondFinancials · Banks
16.53%		16.5%$76.11MFinancialsBanks
2DebtUnited States Treasury Note/BondFinancials · Capital Markets
15.29%		31.8%$70.39MFinancialsCapital Markets
Sector and industry · Pro
3DebtTreasury Note (Otr) 3.38% May 15, 2033
13.75%		45.6%$63.30M
4DebtUnited States Treasury 3.50% 02-15-2033
13.45%		59.0%$61.92M
5DebtTreasury Note (Otr) 4.256/30/2033
6.53%		65.5%$30.07M
6DebtUs Treasury N/B 05/33 4.25
6.41%		72.0%$29.50M
7DebtUs Treas Nts
6.37%		78.3%$29.31M
8DebtUs Treasury N/B
6.05%		84.4%$27.85M
9—Government Of The United States Of America 4.0% 31-Jan-2033
5.79%		90.2%$26.66M
10DebtUnited States Department
5.49%		95.7%$25.27M
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Themes in the top 10
Interest RatesInflation ProtectionMarket InfrastructureGlobal BankingCurrencyAsset Management

IBTO ETF Top Holdings

IBTO holdings top 10 positions. The top 10 holdings account for 95.7% of the fund, led by United States Treasury Note/Bond 4.50% 11/15/2033 at 16.5%, United States Treasury Note/Bond 3.88% 08/15/2033 at 15.3%, Treasury Note (Otr) 3.38% May 15, 2033 at 13.8%.

IBTO portfolio concentration is relatively high, with the top 10 representing 95.7% of total assets. The largest sector exposure is Financials at 59.2%.

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

Compare IBTO

IBTO vs SPYIBTO vs QQQIBTO vs VOOIBTO vs VTIIBTO vs IVVIBTO vs SCHDIBTO vs VYMIBTO vs VXUS
Showing 10 of 13 holdingsTop 10 Weight: 95.66%
#TickerNameIndustryWeightAllocation
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%
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Holdings Distribution

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