IBTG ETF

IBTG ETF
$22.86
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XTSLA is IBTG's largest holding at 17.56% of the fund as of Aug 31, 2026. IBTG is iShares iBonds Dec 2026 Term Treasury ETF.

Showing top 17 of 17 holdings · as of Aug 31, 2026
IBTG holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtBlackrock Cash Funds: Treasury, Sl Agency SharesFinancials · Capital Markets
17.56%		17.6%$356.20MFinancialsCapital Markets
2DebtUnited States Treasury Note/Bond - When Issued 3.5% 30Sep2026Financials · Banks
10.56%		28.1%$214.23MFinancialsBanks
Sector and industry · Pro
3DebtUnited States Treasury Note/Bond - When Issued 4% 31Oct2026
9.96%		38.1%$202.06M
4DebtU.S. Treasury Note, 4.25%, Due 11/30/2026
9.14%		47.2%$185.42M
5DebtUS Treasury N/B
8.57%		55.8%$173.88M
6DebtUnited States Treasury Note/Bond 1.13% 31Oct2026
8.54%		64.3%$173.25M
7—Government Of The United States Of America 1.25% 30-Nov-2026
8.54%		72.9%$173.29M
8DebtUnited States Treasury U.S. Treasury Notes
7.63%		80.5%$154.68M
9DebtTREASURY NOTE (OTR) 4.63% Nov 15, 2026
7.10%		87.6%$143.93M
10DebtU.S. Treasury Note, 2.00%, Due 11/15/2026
7.02%		94.6%$142.44M
11DebtUs Treasury N/B
6.52%		101.1%$132.35M
12DebtUnited States Treasury Note/Bond 4.63% 15Sep2026
6.14%		107.3%$124.63M
13DebtU.s. Treasury Notes
3.43%		110.7%$69.56M
14DebtUnited States Treasury Note/Bond
2.99%		113.7%$60.58M
15DebtUnited States Treasury Note 2026-09-30
2.71%		116.4%$54.93M
16DebtUnited States Treasury Note/bond
0.41%		116.8%$8.34M
17—USD Cash
-16.82%		100.0%$-341291456
Not reported for this fund: shares, share changes.
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IBTG ETF All Holdings

IBTG holdings total 22 positions. The top 10 holdings account for 94.6% of the fund, led by Blackrock Cash Funds: Treasury, Sl Agency Shares at 17.6%, United States Treasury Note/Bond - When Issued 3.5% 30Sep2026 at 10.6%, United States Treasury Note/Bond - When Issued 4% 31Oct2026 at 10.0%.

IBTG portfolio concentration is relatively high, with the top 10 representing 94.6% of total assets. The largest sector exposure is Financials at 116.4%.

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

17 of 22 holdings

  • 1

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    17.56%
  • 2

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

    T 3.5 09/30/26Financials
    10.56%
  • 3

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

    T 4.125 10/31/26Financials
    9.96%
  • 4

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

    T 4.25 11/30/26Financials
    9.14%
  • 5

    US Treasury N/B 0.875 09/30/2026

    T 0.875 09/30/26Financials
    8.57%
  • 6

    United States Treasury Note/Bond 1.13% 31Oct2026

    T 1.125 10/31/26Financials
    8.54%
  • 7

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

    T 1.25 11/30/26Financials
    8.54%
  • 8

    United States Treasury U.S. Treasury Notes

    T 4.375 12/15/26Financials
    7.63%
  • 9

    TREASURY NOTE (OTR) 4.63% Nov 15, 2026

    T 4.625 11/15/26Financials
    7.10%
  • 10

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

    T 2 11/15/26Financials
    7.02%
  • 11

    Us Treasury N/B

    T 4.625 10/15/26Financials
    6.52%
  • 12

    United States Treasury Note/Bond 4.63% 15Sep2026

    T 4.625 09/15/26Financials
    6.14%
  • 13

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

    T 1.625 10/31/26Financials
    3.43%
  • 14

    United States Treasury Note/Bond

    T 1.625 11/30/26Financials
    2.99%
  • 15

    United States Treasury Note 2026-09-30

    T 1.625 09/30/26Financials
    2.71%
  • 16

    United States Treasury Note/bond

    T 6.5 11/15/26Utilities
    0.41%
  • 17

    USD Cash

    Other
    -16.82%