IBTL ETF largest holding is T 1.25 08/15/31 at 7.77% as of Jun 30, 2026

IBTL ETF largest holding is T 1.25 08/15/31 at 7.77% as of Jun 30, 2026
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T 1.25 08/15/31 is IBTL's largest holding at 7.77% of the fund as of Jun 30, 2026. IBTL is iSHARES iBONDS DEC 2031 TERM TREASURY ETF.

Showing top 19 of 19 holdings · as of Jun 30, 2026
IBTL holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtTreasury Note (Otr) 1.25% Aug 15, 2031Financials · Diversified Financial Services
7.77%		7.8%$48.68MFinancialsDiversified Financial Services
2DebtU.S. Treasury Notes 1.375%, 11/15/31Financials · Diversified Financial Services
7.57%		15.3%$47.42MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtTreasury Note (Otr) 1.13% Feb 15, 2031
7.29%		22.6%$45.68M
4—Government Of The United States Of America 1.625% 15-May-2031
7.27%		29.9%$45.55M
5DebtUnited States Treasury Note/Bond
5.52%		35.4%$34.60M
6DebtUnited States Department
5.38%		40.8%$33.71M
7DebtTreasury Note (Otr) 3.88% Mar 31, 2031
5.36%		46.2%$33.62M
8DebtUs Treasury N/B
5.27%		51.4%$33.05M
9DebtUs Treas Nts
4.98%		56.4%$31.25M
10DebtTreasury Note (Otr) 4.63% Apr 30, 2031
3.56%		60.0%$22.33M
11DebtUnited States Treasury Note/Bond - When Issued 4.63% 31May2031
3.53%		63.5%$22.12M
12DebtUnited States TreasuryU.S. Treasury Notes 4.25 2031-06-30
3.49%		67.0%$21.87M
13DebtTreasury Note (Otr) 4.13% Jul 31, 2031
3.49%		70.5%$21.89M
14DebtUs Treasury N 4.125 10/31
3.49%		74.0%$21.85M
15DebtUkg Inc 144A
3.47%		77.4%$21.77M
16DebtUnited States Treasury Note/Bond - When Issued 3.75% 31Aug2031
3.45%		80.9%$21.64M
17DebtUs T-Note
3.42%		84.3%$21.43M
18DebtUnited States Treas Nts
3.17%		87.5%$19.87M
19DebtUnited States Treasury Note/Bond
0.69%		88.2%$4.32M
Not reported for this fund: shares, share changes.
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IBTL ETF All Holdings

IBTL holdings total 24 positions. The top 10 holdings account for 60.0% of the fund, led by Treasury Note (Otr) 1.25% Aug 15, 2031 at 7.8%, U.S. Treasury Notes 1.375%, 11/15/31 at 7.6%, Treasury Note (Otr) 1.13% Feb 15, 2031 at 7.3%.

IBTL portfolio concentration is relatively high, with the top 10 representing 60.0% of total assets. The largest sector exposure is Financials at 61.0%.

IBTL sector allocation provides a detailed breakdown. IBTL overlap tool 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

19 of 24 holdings

  • 1

    Treasury Note (Otr) 1.25% Aug 15, 2031

    T 1.25 08/15/31Financials
    7.77%
  • 2

    U.S. Treasury Notes 1.375%, 11/15/31

    T 1.375 11/15/31Financials
    7.57%
  • 3

    Treasury Note (Otr) 1.13% Feb 15, 2031

    T 1.125 02/15/31Financials
    7.29%
  • 4

    Government Of The United States Of America 1.625% 15-May-2031

    T 1.625 05/15/31Financials
    7.27%
  • 5

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

    Other
    5.52%
  • 6

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

    Other
    5.38%
  • 7

    Treasury Note (Otr) 3.88% Mar 31, 2031

    Other
    5.36%
  • 8

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

    Other
    5.27%
  • 9

    Us Treas Nts 4.125% 05/31/31

    Other
    4.98%
  • 10

    Treasury Note (Otr) 4.63% Apr 30, 2031

    T 4.625 04/30/31Financials
    3.56%
  • 11

    United States Treasury Note/Bond - When Issued 4.63% 31May2031

    T 4.625 05/31/31Financials
    3.53%
  • 12

    United States TreasuryU.S. Treasury Notes 4.25 2031-06-30

    T 4.25 06/30/31Financials
    3.49%
  • 13

    Treasury Note (Otr) 4.13% Jul 31, 2031

    T 4.125 07/31/31Financials
    3.49%
  • 14

    Us Treasury N 4.125 10/31

    T 4.125 10/31/31Financials
    3.49%
  • 15

    Ukg Inc 144A 6.88 02/01/2031

    T 4.125 11/30/31Financials
    3.47%
  • 16

    United States Treasury Note/Bond - When Issued 3.75% 31Aug2031

    T 3.75 08/31/31Financials
    3.45%
  • 17

    Us T-Note 3.625% 09/30/31

    T 3.625 09/30/31Financials
    3.42%
  • 18

    United States Treas Nts 4.25% 02/28/2031

    T 4.25 02/28/31Financials
    3.17%
  • 19

    United States Treasury Note/Bond 5.38% 02/15/2031

    T 5.375 02/15/31Utilities
    0.69%