Fund holdings · iShares iBonds Dec 2033 Term Treasury ETF

IBTO holdings: all 13 positions

IBTO held 13 positions as of Oct 13, 2026. Treasury Note is the largest at 14.82%; the top 10 are 85.4% of the fund.

How much of the fund each position is · one bar per position, largest first
Treasury Note 14.82%13 positionsTreasury Note (2OLD) 4.20%
85.4%
top 10 together
14.82%
largest position
0
positions under 1%

Every position

13 of 13 · click a column to sort
IBTO’s 13 positions by weight, from the holdings published by its issuer for Oct 13, 2026. A weight is a share of net assets. Source: iShares (BlackRock).
#HoldingWeight ↓
1Treasury Note14.82%
2Treasury Note13.57%
3Treasury Note12.15%
4Treasury Note11.75%
5Treasury Note5.75%
6Treasury Note5.65%
7Treasury Note5.50%
8Treasury Note5.47%
9Treasury Note (otr)5.37%
10Treasury Note5.33%
11Treasury Note5.31%
12Treasury Note (old)5.12%
13Treasury Note (2OLD)4.20%
BLK Csh Fnd Treasury Sl Agency0.01%
USD Cash0.00%
As of Oct 13, 2026. Source: iShares (BlackRock).

The book

Positions13
Holdings published for (the issuer’s daily file)Oct 13, 2026
Top 10 together85.4%
Cash and other net assets0.01%

What this list is

How the list is built

Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where these figures came from

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of IBTO, data as of Oct 13, 2026. https://etfiq.com/funds/ibto/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.