IBTI ETF largest holding is T 3.5 01/31/28 at 4.53% as of Jun 30, 2026

IBTI ETF largest holding is T 3.5 01/31/28 at 4.53% as of Jun 30, 2026
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T 3.5 01/31/28 is IBTI's largest holding at 4.53% of the fund as of Jun 30, 2026. IBTI is iShares iBonds Dec 2028 Term Treasury ETF.

Showing top 40 of 40 holdings · as of Jun 30, 2026
IBTI holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtUs Treasury N/BFinancials · Banks
4.53%		4.5%$83.46MFinancialsBanks
2DebtUs Treasury N/B
2.72%		7.3%$50.07M--
Sector and industry · Pro
3DebtUs Treasury N/B 04/28 3.75 3.75
2.55%		9.8%$46.87M
4DebtUs Treasury N/B 07/28 3.875
2.51%		12.3%$46.16M
5DebtGov Of The United States Of America
2.49%		14.8%$45.78M
6DebtTreasury Note (Otr) 3.5% Oct 15, 2028
2.47%		17.3%$45.47M
7DebtWi Treasury Sec 11/28
2.45%		19.7%$45.07M
8DebtUnited States Treasury Note/bond
2.45%		22.2%$45.18M
9DebtTreasury Note (Otr) 3.5% Dec 15, 2028 3.5 2028-12-15
2.44%		24.6%$44.87M
10DebtUs Treasury N/B 03/28 3.875
2.42%		27.0%$44.54M
11DebtTreasury Note (Otr) 1.13% Aug 31, 2028
2.41%		29.4%$44.35M
12DebtUs Treas Nts
2.41%		31.9%$44.44M
13DebtTreasury Note (Old) 45/31/2028
2.40%		34.3%$44.25M
14DebtTreasury Note (Otr) 4.25% Jan 15, 2028
2.39%		36.6%$44.02M
15DebtTreasury Note (Old) 1.13% Feb 29, 2028
2.39%		39.0%$44.04M
16DebtUs Treasury N/B 02/28 2.75
2.38%		41.4%$43.83M
17DebtTreasury Note (Otr) 1.25% Apr 30, 2028
2.37%		43.8%$43.53M
18DebtUs Treasury N/B 02/28 4.25
2.35%		46.1%$43.26M
19—Mfs Blended Research Value Equity Fund
2.35%		48.5%$43.26M
20DebtTreasury Note (Otr) 1.25% May 31, 2028
2.34%		50.8%$43.10M
21DebtUnited States Treasury Note/Bond - When Issued 3.75% 15Apr2028
2.34%		53.2%$43.15M
22DebtTreasury Note (Otr) 3.75% May 15, 2028
2.33%		55.5%$42.85M
23DebtUs Treasury N/B 06/28 3.875
2.33%		57.8%$42.95M
24DebtTreasury Note (Otr) 3.38% Sep 15, 2028
2.33%		60.2%$42.81M
25—Government Of The United States Of America 0.75% 31-Jan-2028
2.33%		62.5%$42.98M
26DebtUnited States Treasury Note/Bond
2.31%		64.8%$42.57M
27DebtTreasury Note (Otr) 1.25% Jun 30, 2028
2.27%		67.1%$41.71M
28DebtTreasury Note (Otr) 1% Jul 31, 2028
2.27%		69.3%$41.83M
29DebtUs Treasury N/B
2.22%		71.5%$40.78M
30DebtTreasury Note (Otr) 1.38% Oct 31, 2028
2.16%		73.7%$39.81M
31DebtTreasury Note (Otr) 1.5% Nov 30, 2028
2.16%		75.9%$39.70M
32DebtUnited States Treasury Note 2028-10-31
2.14%		78.0%$39.43M
33DebtTreasury Note 1.25% Mar 31, 2028
2.14%		80.1%$39.42M
34DebtUs Treasury N/ 4.625 9/28
2.02%		82.2%$37.19M
35DebtUnited States Treasury Notes 4.375 2028-08-31
1.89%		84.1%$34.74M
36DebtU.S. Treasury N/B
1.86%		85.9%$34.15M
37DebtUs Treasury N/B
1.74%		87.7%$31.97M
38DebtUs Treasury N/B 04/28 3.5
1.73%		89.4%$31.77M
39DebtUnited States Treasury Note, 3.625%, Due May 31, 2028
1.62%		91.0%$29.76M
40DebtUs Treasury N/B 08/28 5.5
0.19%		91.2%$3.52M
Not reported for this fund: shares, share changes.
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IBTI ETF All Holdings

IBTI holdings total 47 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 2.7%, Us Treasury N/B 04/28 3.75 3.75 at 2.5%.

IBTI portfolio concentration is well-diversified, with the top 10 representing 27.0% of total assets. The largest sector exposure is Financials at 68.9%.

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

40 of 47 holdings

  • 1

    Us Treasury N/B 3.375 01/31/2028

    T 3.5 01/31/28Financials
    4.53%
  • 2

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

    Other
    2.72%
  • 3

    Us Treasury N/B 04/28 3.75 3.75

    Other
    2.55%
  • 4

    Us Treasury N/B 07/28 3.875

    T 3.875 07/15/28Financials
    2.51%
  • 5

    Gov Of The United States Of America 2.875% 8/15/2028

    T 2.875 08/15/28Financials
    2.49%
  • 6

    Treasury Note (Otr) 3.5% Oct 15, 2028

    Other
    2.47%
  • 7

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

    Other
    2.45%
  • 8

    United States Treasury Note/bond 2.875 05/15/2028

    T 2.875 05/15/28Financials
    2.45%
  • 9

    Treasury Note (Otr) 3.5% Dec 15, 2028 3.5 2028-12-15

    Other
    2.44%
  • 10

    Us Treasury N/B 03/28 3.875

    Other
    2.42%
  • 11

    Treasury Note (Otr) 1.13% Aug 31, 2028

    T 1.125 08/31/28Financials
    2.41%
  • 12

    Us Treas Nts 3.125% 11/15/28

    T 3.125 11/15/28Financials
    2.41%
  • 13

    Treasury Note (Old) 45/31/2028

    Other
    2.40%
  • 14

    Treasury Note (Otr) 4.25% Jan 15, 2028

    T 4.25 01/15/28Financials
    2.39%
  • 15

    Treasury Note (Old) 1.13% Feb 29, 2028

    T 1.125 02/29/28Financials
    2.39%
  • 16

    Us Treasury N/B 02/28 2.75

    T 2.75 02/15/28Financials
    2.38%
  • 17

    Treasury Note (Otr) 1.25% Apr 30, 2028

    T 1.25 04/30/28Financials
    2.37%
  • 18

    Us Treasury N/B 02/28 4.25

    T 4.25 02/15/28Financials
    2.35%
  • 19

    Mfs Blended Research Value Equity Fund

    Other
    2.35%
  • 20

    Treasury Note (Otr) 1.25% May 31, 2028

    T 1.25 05/31/28Financials
    2.34%
  • 21

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

    T 3.75 04/15/28Financials
    2.34%
  • 22

    Treasury Note (Otr) 3.75% May 15, 2028

    T 3.75 05/15/28Financials
    2.33%
  • 23

    Us Treasury N/B 06/28 3.875 3.875 06/15/2028

    T 3.875 06/15/28Financials
    2.33%
  • 24

    Treasury Note (Otr) 3.38% Sep 15, 2028

    Other
    2.33%
  • 25

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

    T 0.75 01/31/28Financials
    2.33%
  • 26

    United States Treasury Note/Bond

    T 1.25 09/30/28Financials
    2.31%
  • 27

    Treasury Note (Otr) 1.25% Jun 30, 2028

    T 1.25 06/30/28Financials
    2.27%
  • 28

    Treasury Note (Otr) 1% Jul 31, 2028

    T 1 07/31/28Financials
    2.27%
  • 29

    Us Treasury N/B

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

    Treasury Note (Otr) 1.38% Oct 31, 2028

    T 1.375 10/31/28Financials
    2.16%
  • 31

    Treasury Note (Otr) 1.5% Nov 30, 2028

    T 1.5 11/30/28Financials
    2.16%
  • 32

    United States Treasury Note 2028-10-31

    T 4.875 10/31/28Financials
    2.14%
  • 33

    Treasury Note 1.25% Mar 31, 2028

    T 1.25 03/31/28Financials
    2.14%
  • 34

    Us Treasury N/ 4.625 9/28

    T 4.625 09/30/28Financials
    2.02%
  • 35

    United States Treasury Notes 4.375 2028-08-31

    T 4.375 08/31/28Financials
    1.89%
  • 36

    U.S. Treasury N/B 4.00% 02/29/28

    T 4 02/29/28Financials
    1.86%
  • 37

    Us Treasury N/B 3.625 03/31/2028

    T 3.625 03/31/28Financials
    1.74%
  • 38

    Us Treasury N/B 04/28 3.5

    T 3.5 04/30/28Financials
    1.73%
  • 39

    United States Treasury Note, 3.625%, Due May 31, 2028

    T 3.625 05/31/28Financials
    1.62%
  • 40

    Us Treasury N/B 08/28 5.5

    T 5.5 08/15/28Utilities
    0.19%