IBTL ETF largest holding is T 1.25 08/15/31 at 7.79% as of Aug 5, 2026

IBTL ETF largest holding is T 1.25 08/15/31 at 7.79% as of Aug 5, 2026
$19.83
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T 1.25 08/15/31 is IBTL's largest holding at 7.79% of the fund as of Aug 5, 2026. IBTL is iSHARES iBONDS DEC 2031 TERM TREASURY ETF.

Showing top 25 of 25 holdings · as of Aug 5, 2026
IBTL holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtU.S. Treasury Note, 1.25%, Due 08/15/2031Financials · Diversified Financial Services
7.79%		7.8%$51.07MFinancialsDiversified Financial Services
2DebtTreasury Note (Otr) 1.38% Nov 15, 2031Financials · Diversified Financial Services
7.59%		15.4%$49.75MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtTreasury Note (Otr) 1.63% May 15, 2031
7.29%		22.7%$47.79M
4DebtTreasury Note (Otr) 1.13% Feb 15, 2031
6.85%		29.5%$44.93M
5DebtUnited States Department
5.40%		34.9%$35.37M
6DebtTreasury Note
5.38%		40.3%$35.29M
7DebtUs Treasury N/B
5.29%		45.6%$34.69M
8DebtUs Treasury N/B T 4 1/
5.11%		50.7%$33.53M
9DebtUnited States Treasury Note/Bond
5.09%		55.8%$33.36M
10DebtUs Treas Nts
5.00%		60.8%$32.79M
11DebtUs Treas Nts
3.54%		64.3%$23.21M
12DebtU.S. Treasury Notes 4.25 2031-06-30
3.50%		67.8%$22.95M
13DebtUnited States Treasury Note/Bond - When Issued 4.13% 31Oct2031
3.50%		71.3%$22.94M
14DebtTreasury Note (Otr) 4.13% Nov 30, 2031
3.48%		74.8%$22.84M
15DebtUnited States Treasury Note/Bond
3.46%		78.3%$22.71M
16DebtTreasury Note (Otr) 4.63% Apr 30, 2031
3.45%		81.7%$22.64M
17DebtTreasury Note (Otr) 4.13% Jul 31, 2031
3.43%		85.2%$22.50M
18DebtTreasury Note (Otr) 3.63% Sep 30, 2031
3.43%		88.6%$22.48M
19DebtUnited States Treasury Note/Bond Us Treasury N/B
3.39%		92.0%$22.23M
20DebtUnited States Treasury Note 2031-02-28
3.18%		95.2%$20.85M
21DebtUnited States Treasury Notes 4% 01-31-31
3.10%		98.3%$20.32M
22DebtUnited States Treasury Note 07/31 4.375
1.00%		99.3%$6.53M
23DebtUnited States Treasury Note/bond
0.69%		99.9%$4.53M
24DebtBlackrock Cash Funds: Treasury, Sl Agency Shares
0.38%		100.3%$2.46M
25—USD Cash
-0.33%		100.0%$-2184719
Not reported for this fund: shares, share changes.
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IBTL ETF All Holdings

IBTL holdings total 25 positions. The top 10 holdings account for 60.8% of the fund, led by U.S. Treasury Note, 1.25%, Due 08/15/2031 at 7.8%, Treasury Note (Otr) 1.38% Nov 15, 2031 at 7.6%, Treasury Note (Otr) 1.63% May 15, 2031 at 7.3%.

IBTL portfolio concentration is relatively high, with the top 10 representing 60.8% of total assets. The largest sector exposure is Financials at 67.4%.

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

Compare IBTL

IBTL vs SPYIBTL vs QQQIBTL vs VOOIBTL vs VTIIBTL vs IVVIBTL vs SCHDIBTL vs VYMIBTL vs VXUS

IBTL ETF Holdings

25 of 25 holdings

  • 1

    U.S. Treasury Note, 1.25%, Due 08/15/2031

    T 1.25 08/15/31Financials
    7.79%
  • 2

    Treasury Note (Otr) 1.38% Nov 15, 2031

    T 1.375 11/15/31Financials
    7.59%
  • 3

    Treasury Note (Otr) 1.63% May 15, 2031

    T 1.625 05/15/31Financials
    7.29%
  • 4

    Treasury Note (Otr) 1.13% Feb 15, 2031

    T 1.125 02/15/31Financials
    6.85%
  • 5

    United States Department 3.875 04/30/2031 3.875 2031-04-30

    Other
    5.40%
  • 6

    Treasury Note

    Other
    5.38%
  • 7

    Us Treasury N/B 3.50% 02/28/2031 3.5

    Other
    5.29%
  • 8

    Us Treasury N/B T 4 1/8 06/30/31 4.125 06/30/2031

    Other
    5.11%
  • 9

    United States Treasury Note/Bond 3.75 01/31/2031

    Other
    5.09%
  • 10

    Us Treas Nts 4.125% 05/31/31

    Other
    5.00%
  • 11

    Us Treas Nts 4.625% 05/31/31

    T 4.625 05/31/31Financials
    3.54%
  • 12

    U.S. Treasury Notes 4.25 2031-06-30

    T 4.25 06/30/31Financials
    3.50%
  • 13

    United States Treasury Note/Bond - When Issued 4.13% 31Oct2031

    T 4.125 10/31/31Financials
    3.50%
  • 14

    Treasury Note (Otr) 4.13% Nov 30, 2031

    T 4.125 11/30/31Financials
    3.48%
  • 15

    United States Treasury Note/Bond 3.75% 08/31/2031

    T 3.75 08/31/31Financials
    3.46%
  • 16

    Treasury Note (Otr) 4.63% Apr 30, 2031

    T 4.625 04/30/31Financials
    3.45%
  • 17

    Treasury Note (Otr) 4.13% Jul 31, 2031

    T 4.125 07/31/31Financials
    3.43%
  • 18

    Treasury Note (Otr) 3.63% Sep 30, 2031

    T 3.625 09/30/31Financials
    3.43%
  • 19

    United States Treasury Note/Bond Us Treasury N/B

    T 4.125 03/31/31Financials
    3.39%
  • 20

    United States Treasury Note 2031-02-28

    T 4.25 02/28/31Financials
    3.18%
  • 21

    United States Treasury Notes 4% 01-31-31

    T 4 01/31/31Financials
    3.10%
  • 22

    United States Treasury Note 07/31 4.375

    Other
    1.00%
  • 23

    United States Treasury Note/bond 5.375% 02/15/2031

    T 5.375 02/15/31Utilities
    0.69%
  • 24

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.38%
  • 25

    USD Cash

    Other
    -0.33%