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iShares iBonds Dec 2033 Term Treasury ETF (IBTO) Holdings List

iShares iBonds Dec 2033 Term Treasury ETF logo
$23.30 -0.03 (-0.13%)
Closing price 03:59 PM Eastern
Extended Trading
$23.29 -0.01 (-0.05%)
As of 04:18 PM Eastern
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What stocks does IBTO hold?

The iShares iBonds Dec 2033 Term Treasury ETF (IBTO) top stock holdings include TREASURY NOTE - 4.5 2033-11-15, TREASURY NOTE - 3.88 2033-08-15, and TREASURY NOTE - 3.38 2033-05-15. The top 13 IBTO holdings ordered by weight make up 100.00% of the total fund. IBTO is a fixed income fund in the u.s. government category that invests in investments, focused on treasury strategies within the North America region. This page includes a complete IBTO stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 13 IBTO Holdings

RankCompanyCurrent PriceWeightShares Held
1TREASURY NOTE - 4.5 2033-11-15N/A17.13%78,818,700
2TREASURY NOTE - 3.88 2033-08-15N/A15.43%74,530,100
3TREASURY NOTE - 3.38 2033-05-15N/A13.91%68,484,100
4TREASURY NOTE - 3.5 2033-02-15N/A13.56%66,649,700
5TREASURY NOTE (2OLD) - 4.25 2033-06-30N/A6.51%30,515,900
6TREASURY NOTE - 4.25 2033-03-31N/A6.46%29,953,200
7TREASURY NOTE - 4.25 2033-05-31N/A6.41%29,923,300
8TREASURY NOTE - 3.75 2033-02-28N/A6.16%29,324,000
9TREASURY NOTE - 4.0 2033-01-31N/A5.77%27,483,300
10TREASURY NOTE - 4.13 2033-04-30N/A5.47%25,636,600
11TREASURY NOTE (OLD) - 4.38 2033-07-31N/A2.51%11,711,500
12BLK CSH FND TREASURY SL AGENCYN/A0.68%3,145,410
13USD CASHN/A0.00%5

IBTO Geographic Exposure

IBTO's largest geographic exposure is United States at 100.0%.

  • United States
    100.0%

IBTO Currency Exposure

IBTO is exclusively exposed to USD.

  • USD
    100.0%

IBTO Coupon Exposure

IBTO's largest coupon exposure is 4-6 at 51.3%, followed by 2-4 at 48.7%.

  • 4-6
    51.3%
  • 2-4
    48.7%

IBTO Maturity Exposure

IBTO's largest maturity exposure is 5-10 at 99.9%.

  • 5-10
    99.9%

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MarketBeat tracks iShares iBonds Dec 2033 Term Treasury ETF holdings and portfolio composition, last updated on 9/11/2026.
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