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.SymbolName WeightShares
1T.4.5 11.15.33United States Treasury Notes 4.5%17.13%78,818,700
2T.3.875 08.15.33United States Treasury Notes 3.875%15.43%74,530,100
3T.3.375 05.15.33United States Treasury Notes 3.375%13.91%68,484,100
4T.3.5 02.15.33United States Treasury Notes 3.5%13.56%66,649,700
5T.4.25 06.30.33United States Treasury Notes 4.25%6.51%30,515,900
6T.4.25 03.31.33United States Treasury Notes 4.25%6.47%29,953,200
7T.4.25 05.31.33United States Treasury Notes 4.25%6.41%29,923,300
8T.3.75 02.28.33United States Treasury Notes 3.75%6.16%29,324,000
9T.4 01.31.33United States Treasury Notes 4%5.77%27,483,300
10T.4.125 04.30.33United States Treasury Notes 4.125%5.47%25,636,600
11T.4.375 07.31.33United States Treasury Notes 4.375%2.51%11,711,500
12XTSLABlackRock Cash Funds Treasury SL Agency0.68%3,145,410
13n/aUSD CASH0.00%5
As of Aug 20, 2026