IBTL ETF

IBTL ETF
$19.64
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T 1.25 08/15/31 is IBTL's largest holding at 6.96% of the fund as of Aug 31, 2026. IBTL is iSHARES iBONDS DEC 2031 TERM TREASURY ETF.

Showing top 26 of 26 holdings · as of Aug 31, 2026
IBTL holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtU.S. Treasury Note, 1.25%, Due 08/15/2031Financials · Diversified Financial Services
6.96%		7.0%$49.17MFinancialsDiversified Financial Services
2DebtTreasury Note (Otr) 1.38% Nov 15, 2031Financials · Diversified Financial Services
6.87%		13.8%$48.52MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtTreasury Note (Otr) 1.63% May 15, 2031
6.49%		20.3%$45.84M
4DebtUs Treasury N/B 02/31 1.125 1.125% 15-Feb-2031
6.45%		26.8%$45.57M
5DebtUs Treasury N/B T 4 1/
5.11%		31.9%$36.14M
6DebtUs Treas Nts
5.00%		36.9%$35.34M
7DebtTreasury Note
4.83%		41.7%$34.15M
8DebtUnited States Department
4.83%		46.5%$34.10M
9DebtUnited States Treasury Note/Bond
4.73%		51.3%$33.40M
10DebtUs Treasury N/B
4.67%		55.9%$33.03M
11DebtTreasury Note
4.42%		60.4%$31.26M
12DebtUs Treas Nts
3.59%		64.0%$25.38M
13DebtUs Treas Nts
3.54%		67.5%$25.03M
14DebtTreasury Note (Otr) 4.63% Apr 30, 2031
3.45%		70.9%$24.41M
15DebtUnited States Treasury Note/Bond
3.43%		74.4%$24.24M
16DebtTreasury Note (Otr) 3.63% Sep 30, 2031
3.43%		77.8%$24.22M
17DebtUnited States Treasury Note/Bond - When Issued 3.75% 31Aug2031
3.40%		81.2%$24.00M
18DebtUnited States Treasury Notes 4% 01-31-31
3.10%		84.3%$21.91M
19DebtTreasury Note (Otr) 4.13% Oct 31, 2031
3.03%		87.3%$21.43M
20DebtUnited States Treasury Note/Bond
3.03%		90.4%$21.43M
21DebtUnited States Treasury Note/Bond
3.01%		93.4%$21.26M
22DebtUnited States Treasury Note/Bond
2.86%		96.2%$20.24M
23DebtUnited States Treasury Notes 4.25% Feb 28, 2031
2.54%		98.8%$17.98M
24DebtUnited States Treasury Note/bond
0.67%		99.4%$4.76M
25—USD Cash
0.37%		99.8%$2.63M
26DebtBlackrock Cash Funds: Treasury, Sl Agency Shares
0.17%		100.0%$1.18M
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 55.9% of the fund, led by U.S. Treasury Note, 1.25%, Due 08/15/2031 at 7.0%, Treasury Note (Otr) 1.38% Nov 15, 2031 at 6.9%, Treasury Note (Otr) 1.63% May 15, 2031 at 6.5%.

IBTL portfolio concentration is relatively high, with the top 10 representing 55.9% of total assets. The largest sector exposure is Financials at 61.8%.

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

26 of 25 holdings

  • 1

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

    T 1.25 08/15/31Financials
    6.96%
  • 2

    Treasury Note (Otr) 1.38% Nov 15, 2031

    T 1.375 11/15/31Financials
    6.87%
  • 3

    Treasury Note (Otr) 1.63% May 15, 2031

    T 1.625 05/15/31Financials
    6.49%
  • 4

    Us Treasury N/B 02/31 1.125 1.125% 15-Feb-2031

    T 1.125 02/15/31Financials
    6.45%
  • 5

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

    Other
    5.11%
  • 6

    Us Treas Nts 4.125% 05/31/31

    Other
    5.00%
  • 7

    Treasury Note

    Other
    4.83%
  • 8

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

    Other
    4.83%
  • 9

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

    Other
    4.73%
  • 10

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

    Other
    4.67%
  • 11

    Treasury Note

    Other
    4.42%
  • 12

    Us Treas Nts 4.375% 07/31/31

    Other
    3.59%
  • 13

    Us Treas Nts 4.625% 05/31/31

    T 4.625 05/31/31Financials
    3.54%
  • 14

    Treasury Note (Otr) 4.63% Apr 30, 2031

    T 4.625 04/30/31Financials
    3.45%
  • 15

    United States Treasury Note/Bond 4.125% 07/31/2031

    T 4.125 07/31/31Financials
    3.43%
  • 16

    Treasury Note (Otr) 3.63% Sep 30, 2031

    T 3.625 09/30/31Financials
    3.43%
  • 17

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

    T 3.75 08/31/31Financials
    3.40%
  • 18

    United States Treasury Notes 4% 01-31-31

    T 4 01/31/31Financials
    3.10%
  • 19

    Treasury Note (Otr) 4.13% Oct 31, 2031

    T 4.125 10/31/31Financials
    3.03%
  • 20

    United States Treasury Note/Bond 4.125% 11/30/2031

    T 4.125 11/30/31Financials
    3.03%
  • 21

    United States Treasury Note/Bond 4.25% 06/30/2031

    T 4.25 06/30/31Financials
    3.01%
  • 22

    United States Treasury Note/Bond

    T 4.125 03/31/31Financials
    2.86%
  • 23

    United States Treasury Notes 4.25% Feb 28, 2031

    T 4.25 02/28/31Financials
    2.54%
  • 24

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

    T 5.375 02/15/31Utilities
    0.67%
  • 25

    USD Cash

    Other
    0.37%
  • 26

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.17%