IBTO · iShares iBonds Dec 2033 Term Treasury ETF
iShares Trust
$23.38
+0.98%
Intraday · Oct 22
Net assets $463,797,634
Holdings11
1 month
+0.46%
Year to date
-2.78%
52-week range
$22.83–$25.00
30-session avg volume
259,464
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000080644
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings98.70%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT98.70%
STIV0.16%
Country allocation
US98.86%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| United States of America | 91282CJJ1 | $80,096,302 | 17.27% |
| United States of America | 91282CHT1 | $71,581,384 | 15.43% |
| United States of America | 91282CGM7 | $65,445,655 | 14.11% |
| United States of America | 91282CHC8 | $63,799,894 | 13.76% |
| United States of America | 91282CQF1 | $35,137,634 | 7.58% |
| United States of America | 91282CQW4 | $29,953,263 | 6.46% |
| United States of America | 91282CQT1 | $29,390,291 | 6.34% |
| United States of America | 91282CQC8 | $29,246,616 | 6.31% |
| United States of America | 91282CPY1 | $28,132,002 | 6.07% |
| United States of America | 91282CQN4 | $25,001,694 | 5.39% |
| BlackRock Funds III | 066922477 | $734,844 | 0.16% |