IBTI ETF

IBTI ETF
$21.91
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IBTI holds 27.0% of its assets in its 10 largest positions as of Sep 11, 2026. IBTI is iShares iBonds Dec 2028 Term Treasury ETF.

Showing the top 10 of 48 holdings · as of Sep 11, 2026
Top 10 weight
27.02%
IBTI top 10 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
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Themes in the top 10
Interest RatesInflation ProtectionCurrency

IBTI ETF Top Holdings

IBTI holdings top 10 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.

Showing 10 of 48 holdingsTop 10 Weight: 27.02%
#TickerNameIndustryWeightAllocation
1T 3.5 01/31/28Us Treasury N/B 3.375 01/31/2028Financials4.49%
2-Us Treasury N/B 3.38% 02/29/2028 3.38Other2.60%
3-Us Treasury N/B 04/28 3.75 3.75 Other2.56%
4-United States Treasury Notes 4.125% 4.125% 08/31/2028Other2.55%
5-United States Treasury Note/Bond - When Issued 4.13% 06/30/2028Other2.53%
6T 2.875 05/15/28Us Treas Nts 2.875% 05/15/28Financials2.47%
7T 3.875 07/15/28Treasury Note (Otr) 3.88% Jul 15, 2028Financials2.47%
8T 2.875 08/15/28United States Treasury Note 2.87500000Financials2.46%
9-Us Treas Nts 3.5% 12/15/28Other2.45%
10-Us Treasury N/B 03/28 3.875Other2.44%
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Holdings Distribution

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