iShares iBonds Dec 2033 Term Treasury ETF (IBTO)
NASDAQ: IBTO · Real-Time Price · USD
23.75
-0.11 (-0.44%)
At close: Aug 28, 2026, 4:00 PM EDT
23.75
0.00 (0.02%)
After-hours: Aug 28, 2026, 4:15 PM EDT
IBTO Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | T.4.5 11.15.33 | United States Treasury Notes 4.5% | 17.13% |
| 2 | T.3.875 08.15.33 | United States Treasury Notes 3.875% | 15.43% |
| 3 | T.3.375 05.15.33 | United States Treasury Notes 3.375% | 13.91% |
| 4 | T.3.5 02.15.33 | United States Treasury Notes 3.5% | 13.56% |
| 5 | T.4.25 06.30.33 | United States Treasury Notes 4.25% | 6.51% |
| 6 | T.4.25 03.31.33 | United States Treasury Notes 4.25% | 6.47% |
| 7 | T.4.25 05.31.33 | United States Treasury Notes 4.25% | 6.41% |
| 8 | T.3.75 02.28.33 | United States Treasury Notes 3.75% | 6.16% |
| 9 | T.4 01.31.33 | United States Treasury Notes 4% | 5.77% |
| 10 | T.4.125 04.30.33 | United States Treasury Notes 4.125% | 5.47% |
| 11 | T.4.375 07.31.33 | United States Treasury Notes 4.375% | 2.51% |
| 12 | XTSLA | BlackRock Cash Funds Treasury SL Agency | 0.68% |
| 13 | n/a | USD CASH | 0.00% |
As of Aug 20, 2026