IBTG ETF top 10 holdings are 68.9% of the fund as of Aug 5, 2026

IBTG ETF top 10 holdings are 68.9% of the fund as of Aug 5, 2026
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IBTG holds 68.9% of its assets in its 10 largest positions as of Aug 5, 2026. IBTG is iShares iBonds Dec 2026 Term Treasury ETF.

Showing the top 10 of 26 holdings · as of Aug 5, 2026
Top 10 weight
68.93%
IBTG top 10 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
4DebtTreasury Note (Otr) 4.13% Oct 31, 2026
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
7DebtUnited States Treasury Note 2026-11-15
6.26%		51.7%$138.61M
8DebtU.S. Treasury Note, 1.125%, Due 10/31/2026
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
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Themes in the top 10
Asset ManagementInterest RatesETF ProvidersInflation ProtectionGovernance & EthicsInfrastructureGlobal BankingMarket InfrastructureCurrencyConsumer Spending

IBTG ETF Top Holdings

IBTG holdings top 10 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
Showing 10 of 26 holdingsTop 10 Weight: 68.93%
#TickerNameIndustryWeightAllocation
1XTSLABlackrock Cash Funds: Treasury, Sl Agency SharesFinancials9.71%
2T 4.25 11/30/26U.S. Treasury Note, 4.25%, Due 11/30/2026Financials7.90%
3T 1.25 11/30/26Government Of The United States Of America 1.25% 30-Nov-2026Financials7.54%
4T 4.125 10/31/26Treasury Note (Otr) 4.13% Oct 31, 2026Financials7.09%
5T 4.375 12/15/26United States Treasury U.S. Treasury NotesFinancials6.66%
6T 3.5 09/30/26United States Treasury Note/Bond - When Issued 3.5% 30Sep2026Financials6.56%
7T 4.625 11/15/26United States Treasury Note 2026-11-15Financials6.26%
8T 1.125 10/31/26U.S. Treasury Note, 1.125%, Due 10/31/2026Financials6.06%
9T 3.75 08/31/26United States Treasury Note/Bond 3.75 2026-08-31Financials5.82%
10T 0.875 09/30/26US Treasury N/B 0.875 09/30/2026Financials5.33%
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Holdings Distribution

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