IBTG ETF

IBTG ETF
$22.84
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IBTG holds 83.8% of its assets in its 10 largest positions as of Sep 11, 2026. IBTG is iShares iBonds Dec 2026 Term Treasury ETF.

Showing the top 10 of 17 holdings · as of Sep 11, 2026
Top 10 weight
83.83%
IBTG top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtUnited States Treasury Note/Bond - When Issued 3.5% 30Sep2026Financials · Banks
10.59%		10.6%$211.31MFinancialsBanks
2DebtUnited States Treasury Note/Bond - When Issued 4% 31Oct2026Financials · Diversified Financial Services
9.99%		20.6%$199.26MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtU.S. Treasury Note, 4.25%, Due 11/30/2026
9.17%		29.8%$182.85M
4DebtUS Treasury N/B
8.60%		38.4%$171.56M
5DebtUnited States Treasury Note/Bond 1.13% 31Oct2026
8.57%		46.9%$170.90M
6—Government Of The United States Of America 1.25% 30-Nov-2026
8.57%		55.5%$170.94M
7DebtUnited States Treasury U.S. Treasury Notes
7.65%		63.1%$152.54M
8DebtTREASURY NOTE (OTR) 4.63% Nov 15, 2026
7.11%		70.3%$141.92M
9DebtU.S. Treasury Note, 2.00%, Due 11/15/2026
7.04%		77.3%$140.51M
10DebtUs Treasury N/B
6.54%		83.8%$130.52M
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Themes in the top 10
Interest RatesInflation ProtectionCurrencyConsumer SpendingGlobal BankingAsset ManagementMarket InfrastructureGovernance & EthicsInfrastructure

IBTG ETF Top Holdings

IBTG holdings top 10 positions. The top 10 holdings account for 83.8% of the fund, led by 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%, U.S. Treasury Note, 4.25%, Due 11/30/2026 at 9.2%.

IBTG portfolio concentration is relatively high, with the top 10 representing 83.8% of total assets. The largest sector exposure is Financials at 99.6%.

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 17 holdingsTop 10 Weight: 83.83%
#TickerNameIndustryWeightAllocation
1T 3.5 09/30/26United States Treasury Note/Bond - When Issued 3.5% 30Sep2026Financials10.59%
2T 4.125 10/31/26United States Treasury Note/Bond - When Issued 4% 31Oct2026Financials9.99%
3T 4.25 11/30/26U.S. Treasury Note, 4.25%, Due 11/30/2026Financials9.17%
4T 0.875 09/30/26US Treasury N/B 0.875 09/30/2026Financials8.60%
5T 1.125 10/31/26United States Treasury Note/Bond 1.13% 31Oct2026Financials8.57%
6T 1.25 11/30/26Government Of The United States Of America 1.25% 30-Nov-2026Financials8.57%
7T 4.375 12/15/26United States Treasury U.S. Treasury NotesFinancials7.65%
8T 4.625 11/15/26TREASURY NOTE (OTR) 4.63% Nov 15, 2026Financials7.11%
9T 2 11/15/26U.S. Treasury Note, 2.00%, Due 11/15/2026Financials7.04%
10T 4.625 10/15/26Us Treasury N/BFinancials6.54%
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Holdings Distribution

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