iShares iBonds Dec 2033 Term Treasury ETF IBTO
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Net expense ratio
- 0.07%
- Net assets
- $463.8M
- Holdings
- 11
- 12-month distribution yield
- 4.29%
- Asset class
- Fixed income
iShares iBonds Dec 2033 Term Treasury ETF (IBTO) is an exchange-traded fund listed on the Nasdaq in the United States, issued by iShares. Its category is Fixed income · US (fixed income). Its last price was US$23.17 on 20 Oct 2026. Its net expense ratio is 0.07% a year, from its prospectus dated 27 Feb 2026. It reported net assets of US$463.8 million as of 31 Jul 2026. Its latest holdings report lists 11 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$0.99 a unit, a 12-month distribution yield of 4.29%, paid monthly.
Fees
- Total annual operating expenses (gross)
- 0.07%
- Net, after fee waivers or reimbursements
- 0.07%
- Management fee
- 0.07%
- Prospectus date
- 27 Feb 2026
- Filed with the SEC
- 23 Feb 2026
Size and reporting
- Net assets
- $463,797,634
- Total assets
- $463,825,757
- Holdings as of
- 31 Jul 2026
- Report made public
- 25 Sep 2026 (56 days after the month end)
Top holdings
Largest 11 of 11 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | United States of America U.S. Treasury Notes | US91282CJJ18 | 17.27% | $80.1M | Debt | United States | USD |
| 2 | United States of America U.S. Treasury Notes | US91282CHT18 | 15.43% | $71.6M | Debt | United States | USD |
| 3 | United States of America U.S. Treasury Notes | US91282CGM73 | 14.11% | $65.4M | Debt | United States | USD |
| 4 | United States of America U.S. Treasury Notes | US91282CHC82 | 13.76% | $63.8M | Debt | United States | USD |
| 5 | United States of America U.S. Treasury Notes | US91282CQF13 | 7.58% | $35.1M | Debt | United States | USD |
| 6 | United States of America U.S. Treasury Notes | US91282CQW46 | 6.46% | $30.0M | Debt | United States | USD |
| 7 | United States of America U.S. Treasury Notes | US91282CQT17 | 6.34% | $29.4M | Debt | United States | USD |
| 8 | United States of America U.S. Treasury Notes | US91282CQC81 | 6.31% | $29.2M | Debt | United States | USD |
| 9 | United States of America U.S. Treasury Notes | US91282CPY11 | 6.07% | $28.1M | Debt | United States | USD |
| 10 | United States of America U.S. Treasury Notes | US91282CQN47 | 5.39% | $25.0M | Debt | United States | USD |
| 11 | BlackRock Funds III BlackRock Cash Funds: Treasury, SL Agency Shares | US0669224778 | 0.16% | $735K | Short-term investment vehicles (cash funds) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Debt | 98.70% | |
| Short-term investment vehicles (cash funds) | 0.16% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 98.86% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 98.86% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.9940
- 12-month yield
- 4.29%
- Frequency
- Monthly
- Latest ex-date
- 1 Oct 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.9940) ÷ latest price ($23.17) × 100 = 4.29%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (39 payments)
| Ex-date | Amount per unit |
|---|---|
| 1 Oct 2026 | $0.0790 |
| 1 Sep 2026 | $0.0840 |
| 3 Aug 2026 | $0.0860 |
| 1 Jul 2026 | $0.0810 |
| 1 Jun 2026 | $0.0840 |
| 1 May 2026 | $0.0820 |
| 1 Apr 2026 | $0.0840 |
| 2 Mar 2026 | $0.0760 |
| 2 Feb 2026 | $0.0860 |
| 19 Dec 2025 | $0.0850 |
| 1 Dec 2025 | $0.0820 |
| 3 Nov 2025 | $0.0850 |
| 1 Oct 2025 | $0.0810 |
| 2 Sep 2025 | $0.0840 |
| 1 Aug 2025 | $0.0840 |
| 1 Jul 2025 | $0.0830 |
| 2 Jun 2025 | $0.0850 |
| 1 May 2025 | $0.0840 |
| 1 Apr 2025 | $0.0850 |
| 3 Mar 2025 | $0.0780 |
| 3 Feb 2025 | $0.0780 |
| 18 Dec 2024 | $0.0890 |
| 2 Dec 2024 | $0.0820 |
| 1 Nov 2024 | $0.0840 |
| 1 Oct 2024 | $0.0830 |
| 3 Sep 2024 | $0.0860 |
| 1 Aug 2024 | $0.0880 |
| 1 Jul 2024 | $0.0760 |
| 3 Jun 2024 | $0.0860 |
| 1 May 2024 | $0.0820 |
| 1 Apr 2024 | $0.0860 |
| 1 Mar 2024 | $0.0740 |
| 1 Feb 2024 | $0.0850 |
| 14 Dec 2023 | $0.0860 |
| 1 Dec 2023 | $0.0740 |
| 1 Nov 2023 | $0.0720 |
| 2 Oct 2023 | $0.0620 |
| 1 Sep 2023 | $0.0330 |
| 1 Aug 2023 | $0.0860 |
Filings and sources
- Form N-PORT report for July 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000080644) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- IBTO and BND Vanguard Total Bond Market ETF
- IBTO and AGG iShares Core U.S. Aggregate Bond ETF
- IBTO and VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares
- IBTO and BSV Vanguard Short-Term Bond ETF