IBTO ETF top 10 holdings are 97.4% of the fund as of Aug 5, 2026

IBTO ETF top 10 holdings are 97.4% of the fund as of Aug 5, 2026
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IBTO holds 97.4% of its assets in its 10 largest positions as of Aug 5, 2026. IBTO is iShares iBonds Dec 2033 Term Treasury ETF.

Showing the top 10 of 13 holdings · as of Aug 5, 2026
Top 10 weight
97.38%
IBTO top 10 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
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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 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

IBTO vs SPYIBTO vs QQQIBTO vs VOOIBTO vs VTIIBTO vs IVVIBTO vs SCHDIBTO vs VYMIBTO vs VXUS
Showing 10 of 12 holdingsTop 10 Weight: 97.38%
#TickerNameIndustryWeightAllocation
1T 4.5 11/15/33Us Treasury N/B 4.5 11/15/2033Financials17.13%
2T 3.875 08/15/33Us Treasury N/B 2033-08-15Financials15.75%
3T 3.375 05/15/33Treasury Note (Otr) 3.38% May 15, 2033Financials13.91%
4T 3.5 02/15/33United States Treasury 3.50% 02-15-2033Financials13.81%
5-Treasury Note (Otr) 4.256/30/2033Other6.51%
6-Us Treas Nts 4.25% 03/31/33Other6.46%
7-Us Treasury N/B 05/33 4.25Other6.41%
8-Us Treasury N/B 3.75% 02/28/2033 3.75Other6.16%
9-Government Of The United States Of America 4.0% 31-Jan-2033Other5.77%
10-United States Department 4.125 04/30/2033 4.125 2033-04-30Other5.47%
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Holdings Distribution

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