IBTI ETF

IBTI ETF
$21.87
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T 3.5 01/31/28 is IBTI's largest holding at 4.49% of the fund as of Sep 11, 2026. IBTI is iShares iBonds Dec 2028 Term Treasury ETF.

Showing top 48 of 48 holdings · as of Sep 11, 2026
IBTI holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtUs Treasury N/BFinancials · Banks
4.49%		4.5%$91.73MFinancialsBanks
2DebtUs Treasury N/B
2.60%		7.1%$53.14M--
Sector and industry · Pro
3DebtUs Treasury N/B 04/28 3.75 3.75
2.56%		9.7%$52.36M
4DebtUnited States Treasury Notes 4.125%
2.55%		12.2%$52.10M
5DebtUnited States Treasury Note/Bond - When Issued
2.53%		14.7%$51.69M
6DebtUs Treas Nts
2.47%		17.2%$50.46M
7DebtTreasury Note (Otr) 3.88% Jul 15, 2028
2.47%		19.7%$50.52M
8DebtUnited States Treasury Note 2.87500000
2.46%		22.1%$50.32M
9DebtUs Treas Nts
2.45%		24.6%$49.94M
10DebtUs Treasury N/B 03/28 3.875
2.44%		27.0%$49.77M
11DebtUnited States Treas Nts
2.42%		29.4%$49.49M
12DebtTreasury Note (Old) 45/31/2028
2.42%		31.9%$49.41M
13DebtTreasury Note
2.41%		34.3%$49.16M
14DebtTreasury Note (Otr) 1.25% Apr 30, 2028
2.38%		36.6%$48.63M
15DebtTreasury Note (Otr) 3.5% Oct 15, 2028
2.37%		39.0%$48.35M
16DebtUnited States Treasury Note/Bond,Us Treasury N/B 1.25 2028-05-31
2.36%		41.4%$48.13M
17DebtUnited States Treasury Note/Bond - When Issued 3.75% 15Apr2028
2.36%		43.7%$48.21M
18DebtUs Treas Nts
2.35%		46.1%$47.94M
19DebtUs Treas Nts
2.34%		48.4%$47.86M
20DebtTreasury Note (Otr) 3.38% Sep 15, 2028
2.34%		50.8%$47.73M
21DebtTreasury Note (Otr) 1.25% Sep 30, 2028
2.32%		53.1%$47.45M
22DebtUnited States Treasury Note 08/28 3.625
2.32%		55.4%$47.33M
23DebtUs Treasury N/B
2.30%		57.7%$47.04M
24DebtTreasury Note (Otr) 3.88% Mar 15, 2028
2.30%		60.0%$46.95M
25DebtUs T-Note
2.28%		62.3%$46.54M
26DebtUnited States Treasuryu.S. Treasury Notes 07/31/2028
2.27%		64.6%$46.42M
27DebtUs Treasury N/B 11/28 4.375
2.22%		66.8%$45.41M
28DebtTreasury Note
2.17%		68.9%$44.21M
29DebtUs Treasury N/B
2.16%		71.1%$44.05M
30DebtUnited States Treasury Note/bond
2.15%		73.3%$43.88M
31DebtUs Treasury N/B 02/28 4.25
2.13%		75.4%$43.56M
32—Government Of The United States Of America 0.75% 31-Jan-2028
2.09%		77.5%$42.74M
33—United 4.25% 01/28 4.25
2.07%		79.5%$42.22M
34DebtUs Treasury N/B
2.03%		81.6%$41.45M
35DebtTreasury Note (Otr) 1.38% Oct 31, 2028
1.88%		83.5%$38.40M
36DebtUnited States Treasuryu.S. Treasury Notes 08/31/2028
1.86%		85.3%$37.90M
37DebtWi Treasury Sec 11/28
1.85%		87.2%$37.82M
38DebtU.S. Treasury Notes, 4.875%, 10/31/2028
1.82%		89.0%$37.15M
39DebtUs Treasury N/B
1.75%		90.7%$35.72M
40DebtUnited States Treasury Note 2028-04-30
1.74%		92.5%$35.48M
41DebtUs Treas Nts
1.74%		94.2%$35.56M
42DebtUs Treasury Note
1.74%		96.0%$35.50M
43DebtUnited States Treasury Note/Bond
1.64%		97.6%$33.49M
44DebtUs Treas Nts
1.63%		99.2%$33.22M
45DebtUnited States Treasury Note/Bond 5.25% 15Nov2028
0.41%		99.6%$8.30M
46DebtUs Treasury N/B 08/28 5.5
0.19%		99.8%$3.82M
47DebtBlackrock Cash Funds: Treasury, Sl Agency Shares
0.15%		100.0%$3.00M
48—USD Cash
0.00%		100.0%-
Not reported for this fund: shares, share changes.
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IBTI ETF All Holdings

IBTI holdings total 48 positions. The top 10 holdings account for 27.0% of the fund, led by Us Treasury N/B 3.375 01/31/2028 at 4.5%, Us Treasury N/B 3.38% 02/29/2028 3.38 at 2.6%, Us Treasury N/B 04/28 3.75 3.75 at 2.6%.

IBTI portfolio concentration is well-diversified, with the top 10 representing 27.0% of total assets. The largest sector exposure is Financials at 73.0%.

IBTI sectors provide a detailed breakdown. IBTI overlap shows how holdings compare to other funds in your portfolio.

Compare IBTI

IBTI vs SPYIBTI vs QQQIBTI vs VOOIBTI vs VTIIBTI vs IVVIBTI vs SCHDIBTI vs VYMIBTI vs VXUS

IBTI ETF Holdings

48 of 48 holdings

  • 1

    Us Treasury N/B 3.375 01/31/2028

    T 3.5 01/31/28Financials
    4.49%
  • 2

    Us Treasury N/B 3.38% 02/29/2028 3.38

    Other
    2.60%
  • 3

    Us Treasury N/B 04/28 3.75 3.75

    Other
    2.56%
  • 4

    United States Treasury Notes 4.125% 4.125% 08/31/2028

    Other
    2.55%
  • 5

    United States Treasury Note/Bond - When Issued 4.13% 06/30/2028

    Other
    2.53%
  • 6

    Us Treas Nts 2.875% 05/15/28

    T 2.875 05/15/28Financials
    2.47%
  • 7

    Treasury Note (Otr) 3.88% Jul 15, 2028

    T 3.875 07/15/28Financials
    2.47%
  • 8

    United States Treasury Note 2.87500000

    T 2.875 08/15/28Financials
    2.46%
  • 9

    Us Treas Nts 3.5% 12/15/28

    Other
    2.45%
  • 10

    Us Treasury N/B 03/28 3.875

    Other
    2.44%
  • 11

    United States Treas Nts 3.125% 11/15/2028

    T 3.125 11/15/28Financials
    2.42%
  • 12

    Treasury Note (Old) 45/31/2028

    Other
    2.42%
  • 13

    Treasury Note 0.0113 8/31/2028

    T 1.125 08/31/28Financials
    2.41%
  • 14

    Treasury Note (Otr) 1.25% Apr 30, 2028

    T 1.25 04/30/28Financials
    2.38%
  • 15

    Treasury Note (Otr) 3.5% Oct 15, 2028

    Other
    2.37%
  • 16

    United States Treasury Note/Bond,Us Treasury N/B 1.25 2028-05-31

    T 1.25 05/31/28Financials
    2.36%
  • 17

    United States Treasury Note/Bond - When Issued 3.75% 15Apr2028

    T 3.75 04/15/28Financials
    2.36%
  • 18

    Us Treas Nts 3.875% 06/15/28

    T 3.875 06/15/28Financials
    2.35%
  • 19

    Us Treas Nts 3.75% 05/15/28

    T 3.75 05/15/28Financials
    2.34%
  • 20

    Treasury Note (Otr) 3.38% Sep 15, 2028

    Other
    2.34%
  • 21

    Treasury Note (Otr) 1.25% Sep 30, 2028

    T 1.25 09/30/28Financials
    2.32%
  • 22

    United States Treasury Note 08/28 3.625

    T 3.625 08/15/28Financials
    2.32%
  • 23

    Us Treasury N/B 1.125 02/29/2028

    T 1.125 02/29/28Financials
    2.30%
  • 24

    Treasury Note (Otr) 3.88% Mar 15, 2028

    Other
    2.30%
  • 25

    Us T-Note 1.25% 6/30/28

    T 1.25 06/30/28Financials
    2.28%
  • 26

    United States Treasuryu.S. Treasury Notes 07/31/2028

    T 1 07/31/28Financials
    2.27%
  • 27

    Us Treasury N/B 11/28 4.375

    T 4.375 11/30/28Financials
    2.22%
  • 28

    Treasury Note 1.50% 11/30/2028

    T 1.5 11/30/28Financials
    2.17%
  • 29

    Us Treasury N/B 1.25 03/31/2028

    T 1.25 03/31/28Financials
    2.16%
  • 30

    United States Treasury Note/bond 2.75 02/15/2028

    T 2.75 02/15/28Financials
    2.15%
  • 31

    Us Treasury N/B 02/28 4.25 4.25% 02/15/2028

    T 4.25 02/15/28Financials
    2.13%
  • 32

    Government Of The United States Of America 0.75% 31-Jan-2028

    T 0.75 01/31/28Financials
    2.09%
  • 33

    United 4.25% 01/28 4.25

    T 4.25 01/15/28Financials
    2.07%
  • 34

    Us Treasury N/B

    T 4.625 09/30/28Financials
    2.03%
  • 35

    Treasury Note (Otr) 1.38% Oct 31, 2028

    T 1.375 10/31/28Financials
    1.88%
  • 36

    United States Treasuryu.S. Treasury Notes 08/31/2028

    T 4.375 08/31/28Financials
    1.86%
  • 37

    Wi Treasury Sec 11/28 3.5 11/15/2028

    Other
    1.85%
  • 38

    U.S. Treasury Notes, 4.875%, 10/31/2028

    T 4.875 10/31/28Financials
    1.82%
  • 39

    Us Treasury N/B 3.625 03/31/2028

    T 3.625 03/31/28Financials
    1.75%
  • 40

    United States Treasury Note 2028-04-30

    T 3.5 04/30/28Financials
    1.74%
  • 41

    Us Treas Nts 4% 06/30/28

    T 4 06/30/28Financials
    1.74%
  • 42

    Us Treasury Note 4.125% Jul 31 28

    T 4.125 07/31/28Financials
    1.74%
  • 43

    United States Treasury Note/Bond 4 02/29/2028

    T 4 02/29/28Financials
    1.64%
  • 44

    Us Treas Nts 3.625% 05/31/28

    T 3.625 05/31/28Financials
    1.63%
  • 45

    United States Treasury Note/Bond 5.25% 15Nov2028

    T 5.25 11/15/28Utilities
    0.41%
  • 46

    Us Treasury N/B 08/28 5.5

    T 5.5 08/15/28Utilities
    0.19%
  • 47

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.15%
  • 48

    USD Cash

    Other
    0.00%