IBTG ETF

IBTG ETF
$22.84
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IBTG holds 97.2% of its assets in its 10 largest positions as of Oct 16, 2026. IBTG is iShares iBonds Dec 2026 Term Treasury ETF.

Showing the top 10 of 13 holdings · as of Oct 16, 2026
Top 10 weight
97.17%
IBTG top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtU.S. Treasury Note, 4.25%, Due 11/30/2026Financials · Banks
18.04%		18.0%$339.65MFinancialsBanks
2DebtUnited States Treasury Note/Bond - When Issued 4% 31Oct2026Financials · Diversified Financial Services
13.93%		32.0%$262.17MFinancialsDiversified Financial Services
Sector and industry · Pro
3—Government Of The United States Of America 1.25% 30-Nov-2026
11.94%		43.9%$224.84M
4DebtUnited States Treasury U.S. Treasury Notes
10.66%		54.6%$200.67M
5DebtU.S. Treasury Note, 4.625%, Due 11/15/2026
9.92%		64.5%$186.74M
6DebtU.S. Treasury Note, 2.00%, Due 11/15/2026
9.82%		74.3%$184.85M
7DebtUnited States Treasury Note/Bond 1.13% 31Oct2026
8.59%		82.9%$161.78M
8DebtUs Treasury N/B
6.64%		89.5%$125.08M
9DebtUnited States Treasury Note/Bond
4.18%		93.7%$78.60M
10DebtU.s. Treasury Notes
3.45%		97.2%$64.96M
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Themes in the top 10
Interest RatesInflation ProtectionGovernance & EthicsInfrastructureGlobal BankingAsset ManagementMarket InfrastructureCurrencyDerivatives Trading

IBTG ETF Top Holdings

IBTG holdings top 10 positions. The top 10 holdings account for 97.2% of the fund, led by U.S. Treasury Note, 4.25%, Due 11/30/2026 at 18.0%, United States Treasury Note/Bond - When Issued 4% 31Oct2026 at 13.9%, Government Of The United States Of America 1.25% 30-Nov-2026 at 11.9%.

IBTG portfolio concentration is relatively high, with the top 10 representing 97.2% of total assets. The largest sector exposure is Financials at 99.1%.

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
Showing 10 of 13 holdingsTop 10 Weight: 97.17%
#TickerNameIndustryWeightAllocation
1T 4.25 11/30/26U.S. Treasury Note, 4.25%, Due 11/30/2026Financials18.04%
2T 4.125 10/31/26United States Treasury Note/Bond - When Issued 4% 31Oct2026Financials13.93%
3T 1.25 11/30/26Government Of The United States Of America 1.25% 30-Nov-2026Financials11.94%
4T 4.375 12/15/26United States Treasury U.S. Treasury NotesFinancials10.66%
5T 4.625 11/15/26U.S. Treasury Note, 4.625%, Due 11/15/2026Financials9.92%
6T 2 11/15/26U.S. Treasury Note, 2.00%, Due 11/15/2026Financials9.82%
7T 1.125 10/31/26United States Treasury Note/Bond 1.13% 31Oct2026Financials8.59%
8T 4.625 10/15/26Us Treasury N/BFinancials6.64%
9T 1.625 11/30/26United States Treasury Note/BondFinancials4.18%
10T 1.625 10/31/26U.s. Treasury Notes 1.625 10/31/2026Financials3.45%
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Holdings Distribution

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