ETF:IBTO | ETF Holdings | iShares iBonds Dec 2033 Term Treasury ETF

IBTO ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundiShares iBonds Dec 2033 Term Treasury ETF
Report date2026-04-30
Reported holdings8
SEC series IDS000080644

Positions 1–8 of 8

TickerIssuerWeightValue (USD)Balance
United States of AmericaUnited States of America21.361326%96,906,655.4495,368,100 PA
United States of AmericaUnited States of America19.7562%89,624,924.8191,658,600 PA
United States of AmericaUnited States of America17.803851%80,768,002.284,229,300 PA
United States of AmericaUnited States of America17.609165%79,884,799.9484,165,400 PA
United States of AmericaUnited States of America7.577219%34,374,406.8834,278,000 PA
United States of AmericaUnited States of America7.521514%34,121,699.8634,511,300 PA
United States of AmericaUnited States of America7.146274%32,419,406.233,298,700 PA
BlackRock Funds IIIBlackRock Funds III0.058432%265,081.23265,081.23 NS

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.