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Ishares Ibonds Dec 2033 Term Treasury ETF IBTO

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Price alert · IBTO

All alert types
23.55 USD +0.09 (+0.39%)

At closeNov 5, 2026, 4:00 PM EST

23.55 0.00 -0.01%

After hours · Nov 5, 4:00 PM ET

23.42 Day range 23.56
22.83 52-week range 25.00
YTD
-4.10%
1 year
-4.14%

iShares iBonds Dec 2033 Term Treasury ETF

Issuer
IShares
Asset class
Fixed Income
Expense ratio
0.07%
Assets under management
$519.07M
NAV
23.54
Holdings
13
Inception
2023-06-27
Top 10 weight
85.20%

Top holdings

  1. TREASURY NOTE 4.50% 11/15/2033 14.84%
  2. TREASURY NOTE 3.88% 08/15/2033 13.54%
  3. TREASURY NOTE 3.38% 05/15/2033 11.97%
  4. TREASURY NOTE 3.50% 02/15/2033 11.79%
  5. TREASURY NOTE 4.25% 06/30/2033 5.77%
  6. TREASURY NOTE 4.25% 05/31/2033 5.67%
  7. TREASURY NOTE 4.25% 03/31/2033 5.49%
  8. TREASURY NOTE 4.13% 04/30/2033 5.40%
  9. TREASURY NOTE (OLD) 5.00% 09/30/2033 5.39%
  10. TREASURY NOTE 4.00% 01/31/2033 5.34%
  11. TREASURY NOTE 3.75% 02/28/2033 5.33%
  12. TREASURY NOTE (2OLD) 4.50% 08/31/2033 5.14%
  13. TREASURY NOTE 4.38% 07/31/2033 4.22%
  14. BLK CSH FND TREASURY SL AGENCY 0.48%
  15. USD CASH -0.37%

Sector weights

  • Treasuries 99.99%
  • Cash and/or Derivatives 0.01%

Country weights

  • United States 98.72%
  • Other 1.28%

Updated 2026-11-06

Held by funds

1 US ETFs and mutual funds hold IBTO · largest positions

Funds holding IBTO, by value held
FundValue heldWeight in fund
BAMB $7.20M13.07%