IBTI ETF largest holding is T 3.5 01/31/28 at 4.47% as of Aug 5, 2026

IBTI ETF largest holding is T 3.5 01/31/28 at 4.47% as of Aug 5, 2026
$22.02
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T 3.5 01/31/28 is IBTI's largest holding at 4.47% of the fund as of Aug 5, 2026. IBTI is iShares iBonds Dec 2028 Term Treasury ETF.

Showing top 47 of 47 holdings · as of Aug 5, 2026
IBTI holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtUs Treasury N/BFinancials · Banks
4.47%		4.5%$86.21MFinancialsBanks
2DebtUs Treasury N/B
2.73%		7.2%$52.63M--
Sector and industry · Pro
3DebtUs Treasury N/B 04/28 3.75 3.75
2.55%		9.8%$49.27M
4DebtGov Of The United States Of America
2.50%		12.3%$48.12M
5DebtTreasury Note (Otr) 3.5% Oct 15, 2028
2.48%		14.7%$47.78M
6DebtUs Treas Nts
2.47%		17.2%$47.60M
7DebtUnited States Treasury Note/bond
2.46%		19.7%$47.49M
8DebtWi Treasury Sec 11/28
2.46%		22.1%$47.36M
9DebtUs Treas Nts
2.44%		24.6%$47.14M
10DebtUs Treasury N/B 03/28 3.875
2.43%		27.0%$46.82M
11DebtUnited States Treasury Note/bond
2.42%		29.4%$46.69M
12DebtTreasury Note (Otr) 1.13% Aug 31, 2028
2.42%		31.8%$46.61M
13DebtTreasury Note (Old) 45/31/2028
2.41%		34.2%$46.51M
14DebtTreasury Note (Old) 1.13% Feb 29, 2028
2.40%		36.6%$46.30M
15DebtUnited States Treasury Note/bond
2.39%		39.0%$46.08M
16DebtTreasury Note (Otr) 1.25% Apr 30, 2028
2.37%		41.4%$45.76M
17DebtUs Treasury N/B 02/28 4.25
2.36%		43.8%$45.47M
18DebtUnited States Treasury Note 08/28 3.625
2.36%		46.1%$45.43M
19—Currency Contract - Chf
2.36%		48.5%$45.47M
20DebtTreasury Note (Otr) 1.25% May 31, 2028
2.35%		50.8%$45.31M
21DebtTreasury Note (Otr) 4.25% Jan 15, 2028
2.35%		53.2%$45.32M
22DebtUnited States Treasury Note/Bond - When Issued 3.75% 15Apr2028
2.35%		55.5%$45.36M
23DebtUs Treasury N/B 06/28 4.125
2.35%		57.9%$45.26M
24DebtUs Treas Nts
2.34%		60.2%$45.05M
25DebtUs Treas Nts
2.34%		62.6%$45.15M
26DebtTreasury Note (otr) 0.75% Jan 31, 2028
2.33%		64.9%$45.00M
27DebtUs Treas Nts
2.33%		67.2%$45.00M
28DebtTreasury Note (Otr) 1.25% Sep 30, 2028
2.32%		69.5%$44.74M
29DebtTreasury Note (Otr) 1.25% Jun 30, 2028
2.27%		71.8%$43.84M
30DebtTreasury Note (Otr) 1% Jul 31, 2028
2.27%		74.1%$43.74M
31DebtUnited States Treasury Note/Bo 4.3750% Mat 11/30/2028
2.22%		76.3%$42.85M
32DebtTreasury Note (Otr) 1.38% Oct 31, 2028
2.17%		78.5%$41.83M
33DebtTreasury Note (Otr) 1.5% Nov 30, 2028
2.16%		80.6%$41.72M
34DebtTreasury Note 1.25% Mar 31, 2028
2.15%		82.8%$41.43M
35DebtUnited States Treasury Notes 4.875%, 4.88%, 10/31/28
2.15%		84.9%$41.43M
36DebtU.S. Treasury Notes 4.625%, 9/30/28
2.03%		87.0%$39.09M
37DebtUnited States Treasury U.S. Treasury Notes
1.89%		88.9%$36.51M
38DebtUs Treasury N/B 02/28 4
1.86%		90.7%$35.90M
39DebtU.S. Treasury Notes 3.625%, 3/31/28
1.74%		92.5%$33.60M
40DebtUs Treasury N/B
1.74%		94.2%$33.49M
41DebtUnited States Treasury Note 2028-04-30
1.73%		95.9%$33.39M
42DebtU.S. Treasury Notes, 4.125%, 07/31/2028
1.73%		97.7%$33.46M
43DebtUs Treasury N/B 05/28 3.625
1.62%		99.3%$31.27M
44DebtBlackrock Cash Funds: Treasury, Sl Agency Shares
0.45%		99.7%$8.65M
45DebtUnited States Treasury Note/bond
0.41%		100.1%$7.84M
46DebtUnited States Treasury Note/bond
0.19%		100.3%$3.69M
47—Square 5.52 2027-06-20
-0.32%		100.0%$-6150939
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 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 75.2%.

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

47 of 47 holdings

  • 1

    Us Treasury N/B

    T 3.5 01/31/28Financials
    4.47%
  • 2

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

    Other
    2.73%
  • 3

    Us Treasury N/B 04/28 3.75 3.75

    Other
    2.55%
  • 4

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

    T 2.875 08/15/28Financials
    2.50%
  • 5

    Treasury Note (Otr) 3.5% Oct 15, 2028

    Other
    2.48%
  • 6

    Us Treas Nts 3.875% 07/15/28

    T 3.875 07/15/28Financials
    2.47%
  • 7

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

    T 2.875 05/15/28Financials
    2.46%
  • 8

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

    Other
    2.46%
  • 9

    Us Treas Nts 3.5% 12/15/28

    Other
    2.44%
  • 10

    Us Treasury N/B 03/28 3.875

    Other
    2.43%
  • 11

    United States Treasury Note/bond 3.125 11/15/2028

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

    Treasury Note (Otr) 1.13% Aug 31, 2028

    T 1.125 08/31/28Financials
    2.42%
  • 13

    Treasury Note (Old) 45/31/2028

    Other
    2.41%
  • 14

    Treasury Note (Old) 1.13% Feb 29, 2028

    T 1.125 02/29/28Financials
    2.40%
  • 15

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

    T 2.75 02/15/28Financials
    2.39%
  • 16

    Treasury Note (Otr) 1.25% Apr 30, 2028

    T 1.25 04/30/28Financials
    2.37%
  • 17

    Us Treasury N/B 02/28 4.25

    T 4.25 02/15/28Financials
    2.36%
  • 18

    United States Treasury Note 08/28 3.625

    T 3.625 08/15/28Financials
    2.36%
  • 19

    CURRENCY CONTRACT - CHF

    Other
    2.36%
  • 20

    Treasury Note (Otr) 1.25% May 31, 2028

    T 1.25 05/31/28Financials
    2.35%
  • 21

    Treasury Note (Otr) 4.25% Jan 15, 2028

    T 4.25 01/15/28Financials
    2.35%
  • 22

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

    T 3.75 04/15/28Financials
    2.35%
  • 23

    Us Treasury N/B 06/28 4.125

    Other
    2.35%
  • 24

    Us Treas Nts 3.75% 05/15/28

    T 3.75 05/15/28Financials
    2.34%
  • 25

    Us Treas Nts 3.875% 06/15/28

    T 3.875 06/15/28Financials
    2.34%
  • 26

    Treasury Note (otr) 0.75% Jan 31, 2028

    T 0.75 01/31/28Financials
    2.33%
  • 27

    Us Treas Nts 3.375% 09/15/28

    Other
    2.33%
  • 28

    Treasury Note (Otr) 1.25% Sep 30, 2028

    T 1.25 09/30/28Financials
    2.32%
  • 29

    Treasury Note (Otr) 1.25% Jun 30, 2028

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

    Treasury Note (Otr) 1% Jul 31, 2028

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

    United States Treasury Note/Bo 4.3750% Mat 11/30/2028

    T 4.375 11/30/28Financials
    2.22%
  • 32

    Treasury Note (Otr) 1.38% Oct 31, 2028

    T 1.375 10/31/28Financials
    2.17%
  • 33

    Treasury Note (Otr) 1.5% Nov 30, 2028

    T 1.5 11/30/28Financials
    2.16%
  • 34

    Treasury Note 1.25% Mar 31, 2028

    T 1.25 03/31/28Financials
    2.15%
  • 35

    United States Treasury Notes 4.875%, 4.88%, 10/31/28

    T 4.875 10/31/28Financials
    2.15%
  • 36

    U.S. Treasury Notes 4.625%, 9/30/28

    T 4.625 09/30/28Financials
    2.03%
  • 37

    United States Treasury U.S. Treasury Notes

    T 4.375 08/31/28Financials
    1.89%
  • 38

    Us Treasury N/B 02/28 4

    T 4 02/29/28Financials
    1.86%
  • 39

    U.S. Treasury Notes 3.625%, 3/31/28

    T 3.625 03/31/28Financials
    1.74%
  • 40

    Us Treasury N/B

    T 4 06/30/28Financials
    1.74%
  • 41

    United States Treasury Note 2028-04-30

    T 3.5 04/30/28Financials
    1.73%
  • 42

    U.S. Treasury Notes, 4.125%, 07/31/2028

    T 4.125 07/31/28Financials
    1.73%
  • 43

    Us Treasury N/B 05/28 3.625

    T 3.625 05/31/28Financials
    1.62%
  • 44

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.45%
  • 45

    United States Treasury Note/bond 5.25% 11/15/2028

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

    United States Treasury Note/bond 5.5% 08/15/2028

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

    Square 5.52 2027-06-20

    Other
    -0.32%