IBTO · iShares iBonds Dec 2033 Term Treasury ETF ETF
iShares Trust
$23.61
-0.04%
At close · Sep 4
Net assets $453,654,685
Holdings8
1 month
-0.99%
Year to date
-1.55%
52-week range
$23.56–$25.00
30-session avg volume
153,652
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000080644
- Report date
- Apr 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings98.83%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT98.78%
STIV0.06%
Country allocation
US98.83%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| United States of America | 91282CJJ1 | $96,906,655 | 21.36% |
| United States of America | 91282CHT1 | $89,624,925 | 19.76% |
| United States of America | 91282CGM7 | $80,768,002 | 17.80% |
| United States of America | 91282CHC8 | $79,884,800 | 17.61% |
| United States of America | 91282CQF1 | $34,374,407 | 7.58% |
| United States of America | 91282CPY1 | $34,121,700 | 7.52% |
| United States of America | 91282CQC8 | $32,419,406 | 7.15% |
| BlackRock Funds III | 066922477 | $265,081 | 0.06% |