What does IBTO track?

IBTO is the iShares iBonds Dec 2033 Term Treasury ETF, a Other ETF.

What is the expense ratio of IBTO?

Expense ratio data for IBTO is shown on the page when available from our data provider.

What are the largest holdings in IBTO?

Top holdings include TREASURY NOTE 4.50% 11/15/2033, TREASURY NOTE 3.88% 08/15/2033, TREASURY NOTE 3.38% 05/15/2033, TREASURY NOTE 3.50% 02/15/2033, TREASURY NOTE (2OLD) 4.25% 06/30/2033.

How can PortView analyze IBTO overlap with other ETFs?

PortView computes the holdings overlap between IBTO and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

iShares iBonds Dec 2033 Term Treasury (IBTO) ETF Holdings & Analysis

ETFOther

$23.57+0.02%

1-year price historyRange $23.57 – $24.99

52-week range$23.57

$23.56$25.00

What IBTO does

The iShares iBonds Dec 2033 Term Treasury ETF is structured to mirror the financial outcomes of an index composed entirely of U.S. government Treasury bonds that are slated to reach maturity in 2033. This fund's operational framework is also safeguarded by U.S. Patent Nos. 8,438,100 and 8,655,770.

Fund profile

Top holdings

	Holding	Weight
	TREASURY NOTE 4.50% 11/15/2033	17.13%
	TREASURY NOTE 3.88% 08/15/2033	15.43%
	TREASURY NOTE 3.38% 05/15/2033	13.91%
	TREASURY NOTE 3.50% 02/15/2033	13.56%
	TREASURY NOTE (2OLD) 4.25% 06/30/2033	6.51%
	TREASURY NOTE 4.25% 03/31/2033	6.46%
	TREASURY NOTE 4.25% 05/31/2033	6.41%
	TREASURY NOTE 3.75% 02/28/2033	6.16%
	TREASURY NOTE 4.00% 01/31/2033	5.77%
	TREASURY NOTE 4.13% 04/30/2033	5.47%

Sector allocation

Cash & Others

100.00%

Geographic allocation

Other

100.00%

PortView Portfolio Insights

PortView analyzes how IBTO fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Analyze IBTO in PortView →

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Frequently asked questions

What does IBTO track?: IBTO is the iShares iBonds Dec 2033 Term Treasury ETF, a Other ETF.
What is the expense ratio of IBTO?: Expense ratio data for IBTO is shown on the page when available from our data provider.
What are the largest holdings in IBTO?: Top holdings include TREASURY NOTE 4.50% 11/15/2033, TREASURY NOTE 3.88% 08/15/2033, TREASURY NOTE 3.38% 05/15/2033, TREASURY NOTE 3.50% 02/15/2033, TREASURY NOTE (2OLD) 4.25% 06/30/2033.
How can PortView analyze IBTO overlap with other ETFs?: PortView computes the holdings overlap between IBTO and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.