ETF · holdings as filed 2026-07-31
What's inside IBTO?
iShares iBonds Dec 2033 Term Treasury ETF
- Holdings
- 11
- positions in the fund
- Top 10
- 100%
- of fund assets
- Expense ratio
- 0.07%
- net, per year
- Fund size
- $464M
- total net assets
Top 11 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | BOND | US Treasury Note4.5% · Nov 2033 | 17.47% | |
| 2 | BOND | US Treasury Note3.875% · Aug 2033 | 15.61% | |
| 3 | BOND | US Treasury Note3.5% · Feb 2033 | 14.27% | |
| 4 | BOND | US Treasury Note3.375% · May 2033 | 13.91% | |
| 5 | BOND | US Treasury Note4.25% · Mar 2033 | 7.66% | |
| 6 | BOND | US Treasury Note4.25% · Jun 2033 | 6.53% | |
| 7 | BOND | US Treasury Note4.25% · May 2033 | 6.41% | |
| 8 | BOND | US Treasury Note3.75% · Feb 2033 | 6.38% | |
| 9 | BOND | US Treasury Note4% · Jan 2033 | 6.14% | |
| 10 | BOND | US Treasury Note4.125% · Apr 2033 | 5.45% | |
| 11 | X  | XTSLABLCKRCK CASH-TRSRY-SL AGNCY | 0.16% |
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-07-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.