XTSLA is IBTG's largest holding at 5.09% of the fund as of Apr 30, 2026. IBTG is iShares iBonds Dec 2026 Term Treasury ETF.
Showing top 34 of 34 holdings · as of Apr 30, 2026
IBTG holdings, by weight
#
Ticker
Name
Weight
Cumulative
Mkt value
Sector
Industry
1
Debt
Blk Csh Fnd Treasury Sl AgencyFinancials · Capital Markets
5.09%
5.1%
$116.77M
Financials
Capital Markets
2
Debt
Treasury Note (Otr) 4.25% Nov 30, 2026Financials · Banks
4.63%
9.7%
$106.37M
Financials
Banks
Sector and industry · Pro
3
Debt
Treasury Note (Otr) 3.5% Sep 30, 2026
4.56%
14.3%
$104.72M
4
Debt
Treasury Note (Otr) 4.13% Oct 31, 2026
4.56%
18.8%
$104.71M
5
Debt
United States Treasury Note/Bond 4.63% 30Jun2026
4.21%
23.0%
$96.56M
6
Debt
Us Treasury N/B 3.75% 31Aug2026
4.17%
27.2%
$95.74M
7
Debt
Treasury Note (Otr) 4.38% Jul 31, 2026
3.93%
31.1%
$90.20M
8
Debt
United States Treasury Note/Bond Us Treasury N/B
3.89%
35.0%
$89.37M
9
Debt
Treasury Note (Otr) 1.25% Nov 30, 2026
3.83%
38.9%
$87.91M
10
Debt
United States Treasury Note/Bond 1.13% 31Oct2026
3.80%
42.7%
$87.31M
11
Debt
Us Treasury N/B 08/26 1.5
3.64%
46.3%
$83.47M
12
Debt
Us Treasury Note
3.52%
49.8%
$80.79M
13
Debt
Us Treasury Note
3.47%
53.3%
$79.68M
14
Debt
US Treasury N/B
3.43%
56.7%
$78.73M
15
Debt
U.S. Treasury Note, 1.62%, Due 05/15/2026
3.29%
60.0%
$75.61M
16
Debt
United States Treasury Note 2026-11-15
3.23%
63.2%
$74.21M
17
Debt
United States Treasury Note 0.63% Jul 31/26
3.19%
66.4%
$73.24M
18
Debt
United States Treasury Note/bond
3.16%
69.6%
$72.50M
19
—
Government Of The United States Of America 0.75% 31-Aug-2026
3.10%
72.7%
$71.15M
20
Debt
United States Treasury Notest
2.96%
75.7%
$67.88M
21
Debt
United States Treasury Note 2026-10-15
2.91%
78.6%
$66.70M
22
Debt
U.S. Treasury Note 0.750%, 05/31/26
2.80%
81.4%
$64.35M
23
Debt
United States Treasury Note/Bond
2.77%
84.1%
$63.46M
24
Debt
United States Treasury Notes 4.375 2026-08-15
2.51%
86.6%
$57.60M
25
Debt
Us Treasury N/B
2.03%
88.7%
$46.58M
26
Debt
Us Treasury N/B
2.01%
90.7%
$46.04M
27
Debt
Treasury Note 1.63% Nov 30, 2026
1.64%
92.3%
$37.54M
28
Debt
United States Treasury Note/Bond
1.62%
93.9%
$37.10M
29
Debt
U.s. Treasury Notes
1.53%
95.5%
$35.06M
30
Debt
U.S. Treasury Note 3.691900% 2026-08-31
1.42%
96.9%
$32.49M
31
Debt
Us Treasury N/B
1.38%
98.3%
$31.77M
32
Debt
Us Treasury N/B 05/26 2.125
1.23%
99.5%
$28.26M
33
Debt
United States Treasury Note/bond
1.21%
100.7%
$27.70M
34
—
Sold JPY Bought USD 20260402
-0.72%
100.0%
$-16635834
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Not reported for this fund: shares, share changes.
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IBTG ETF All Holdings
IBTG holdings total 26 positions. The top 10 holdings account for 42.7% of the fund, led by Blk Csh Fnd Treasury Sl Agency at 5.1%, Treasury Note (Otr) 4.25% Nov 30, 2026 at 4.6%, Treasury Note (Otr) 3.5% Sep 30, 2026 at 4.6%.
IBTG portfolio concentration is moderate, with the top 10 representing 42.7% of total assets. The largest sector exposure is Financials at 100.7%.
IBTG sectors provide a detailed breakdown. IBTG overlap shows how holdings compare to other funds in your portfolio.