IBTI ETF top 10 holdings are 27.0% of the fund as of Aug 5, 2026

IBTI ETF top 10 holdings are 27.0% of the fund as of Aug 5, 2026
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IBTI holds 27.0% of its assets in its 10 largest positions as of Aug 5, 2026. IBTI is iShares iBonds Dec 2028 Term Treasury ETF.

Showing the top 10 of 47 holdings · as of Aug 5, 2026
Top 10 weight
26.99%
IBTI top 10 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
4DebtUnited States Treasury Note 2.87500000
2.50%		12.3%$48.12M
5DebtTreasury Note (Otr) 3.5% Oct 15, 2028
2.48%		14.7%$47.78M
6DebtTreasury Note (Otr) 3.88% Jul 15, 2028
2.47%		17.2%$47.60M
7DebtUs Treas Nts
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
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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 2.7%, 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
Showing 10 of 47 holdingsTop 10 Weight: 26.99%
#TickerNameIndustryWeightAllocation
1T 3.5 01/31/28Us Treasury N/B 3.375 01/31/2028Financials4.47%
2-Us Treasury N/B 3.38% 02/29/2028 3.38Other2.73%
3-Us Treasury N/B 04/28 3.75 3.75 Other2.55%
4T 2.875 08/15/28United States Treasury Note 2.87500000Financials2.50%
5-Treasury Note (Otr) 3.5% Oct 15, 2028Other2.48%
6T 3.875 07/15/28Treasury Note (Otr) 3.88% Jul 15, 2028Financials2.47%
7T 2.875 05/15/28Us Treas Nts 2.875% 05/15/28Financials2.46%
8-Wi Treasury Sec 11/28 3.5 11/15/2028Other2.46%
9-Us Treas Nts 3.5% 12/15/28Other2.44%
10-Us Treasury N/B 03/28 3.875Other2.43%
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Holdings Distribution

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