IBTG ETF largest holding is XTSLA at 9.71% as of Aug 5, 2026

IBTG ETF largest holding is XTSLA at 9.71% as of Aug 5, 2026
$22.82
See how much of IBTG you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

XTSLA is IBTG's largest holding at 9.71% of the fund as of Aug 5, 2026. IBTG is iShares iBonds Dec 2026 Term Treasury ETF.

Showing top 22 of 22 holdings · as of Aug 5, 2026
IBTG holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtBlackrock Cash Funds: Treasury, Sl Agency SharesFinancials · Capital Markets
9.71%		9.7%$214.79MFinancialsCapital Markets
2DebtU.S. Treasury Note, 4.25%, Due 11/30/2026Financials · Banks
7.90%		17.6%$174.88MFinancialsBanks
Sector and industry · Pro
3—Government Of The United States Of America 1.25% 30-Nov-2026
7.54%		25.1%$166.83M
4DebtUnited States Treasury Note/Bond - When Issued 4% 31Oct2026
7.09%		32.2%$156.92M
5DebtUnited States Treasury U.S. Treasury Notes
6.66%		38.9%$147.31M
6DebtUnited States Treasury Note/Bond - When Issued 3.5% 30Sep2026
6.56%		45.5%$145.23M
7DebtTREASURY NOTE (OTR) 4.63% Nov 15, 2026
6.26%		51.7%$138.61M
8DebtUnited States Treasury Note/Bond 1.13% 31Oct2026
6.06%		57.8%$134.21M
9DebtUnited States Treasury Note/Bond 3.75 2026-08-31
5.82%		63.6%$128.84M
10DebtUS Treasury N/B
5.33%		68.9%$117.89M
11DebtUnited States Treasury Note/Bond
5.08%		74.0%$112.35M
12DebtU.S. Treasury Note, 2.00%, Due 11/15/2026
4.38%		78.4%$96.83M
13DebtUnited States Treasury Note/Bond 4.63% 15Sep2026
4.13%		82.5%$91.36M
14DebtUs Treasury N/B
4.06%		86.6%$89.95M
15—Government Of The United States Of America 0.75% 31-Aug-2026
3.73%		90.3%$82.63M
16DebtUs Treasury N/ 4.375 8/26
3.18%		93.5%$70.43M
17DebtU.s. Treasury Notes
2.13%		95.6%$47.17M
18DebtUnited States Treasury Note/Bond
1.64%		97.3%$36.36M
19DebtUs Treasury N/B 08/26 1.375
1.43%		98.7%$31.74M
20DebtUnited States Treasury Note 2026-09-30
1.22%		99.9%$27.06M
21DebtUnited States Treasury Note/Bond 6.5 2026-11-15
0.41%		100.3%$9.09M
22—L3320181.SRDUP
-0.34%		100.0%$-7510372
Not reported for this fund: shares, share changes.
FundXLS Pro
See every sector, industry and share-change value
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

IBTG ETF All Holdings

IBTG holdings total 22 positions. The top 10 holdings account for 68.9% of the fund, led by Blackrock Cash Funds: Treasury, Sl Agency Shares at 9.7%, U.S. Treasury Note, 4.25%, Due 11/30/2026 at 7.9%, Government Of The United States Of America 1.25% 30-Nov-2026 at 7.5%.

IBTG portfolio concentration is relatively high, with the top 10 representing 68.9% of total assets. The largest sector exposure is Financials at 99.9%.

IBTG sectors provide a detailed breakdown. IBTG overlap shows how holdings compare to other funds in your portfolio.

Compare IBTG

IBTG vs SPYIBTG vs QQQIBTG vs VOOIBTG vs VTIIBTG vs IVVIBTG vs SCHDIBTG vs VYMIBTG vs VXUS

IBTG ETF Holdings

22 of 22 holdings

  • 1

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    9.71%
  • 2

    U.S. Treasury Note, 4.25%, Due 11/30/2026

    T 4.25 11/30/26Financials
    7.90%
  • 3

    Government Of The United States Of America 1.25% 30-Nov-2026

    T 1.25 11/30/26Financials
    7.54%
  • 4

    United States Treasury Note/Bond - When Issued 4% 31Oct2026

    T 4.125 10/31/26Financials
    7.09%
  • 5

    United States Treasury U.S. Treasury Notes

    T 4.375 12/15/26Financials
    6.66%
  • 6

    United States Treasury Note/Bond - When Issued 3.5% 30Sep2026

    T 3.5 09/30/26Financials
    6.56%
  • 7

    TREASURY NOTE (OTR) 4.63% Nov 15, 2026

    T 4.625 11/15/26Financials
    6.26%
  • 8

    United States Treasury Note/Bond 1.13% 31Oct2026

    T 1.125 10/31/26Financials
    6.06%
  • 9

    United States Treasury Note/Bond 3.75 2026-08-31

    T 3.75 08/31/26Financials
    5.82%
  • 10

    US Treasury N/B 0.875 09/30/2026

    T 0.875 09/30/26Financials
    5.33%
  • 11

    United States Treasury Note/Bond 1.50% 08/15/2026

    T 1.5 08/15/26Financials
    5.08%
  • 12

    U.S. Treasury Note, 2.00%, Due 11/15/2026

    T 2 11/15/26Financials
    4.38%
  • 13

    United States Treasury Note/Bond 4.63% 15Sep2026

    T 4.625 09/15/26Financials
    4.13%
  • 14

    Us Treasury N/B

    T 4.625 10/15/26Financials
    4.06%
  • 15

    Government Of The United States Of America 0.75% 31-Aug-2026

    T 0.75 08/31/26Financials
    3.73%
  • 16

    Us Treasury N/ 4.375 8/26

    T 4.375 08/15/26Financials
    3.18%
  • 17

    U.s. Treasury Notes 1.625 10/31/2026

    T 1.625 10/31/26Financials
    2.13%
  • 18

    United States Treasury Note/Bond

    T 1.625 11/30/26Financials
    1.64%
  • 19

    Us Treasury N/B 08/26 1.375

    T 1.375 08/31/26Financials
    1.43%
  • 20

    United States Treasury Note 2026-09-30

    T 1.625 09/30/26Financials
    1.22%
  • 21

    United States Treasury Note/Bond 6.5 2026-11-15

    T 6.5 11/15/26Utilities
    0.41%
  • 22

    L3320181.SRDUP

    Other
    -0.34%