IBTL ETF

IBTL ETF
$19.46
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T 1.25 08/15/31 is IBTL's largest holding at 6.98% of the fund as of Sep 11, 2026. IBTL is iSHARES iBONDS DEC 2031 TERM TREASURY ETF.

Showing top 26 of 26 holdings · as of Sep 11, 2026
IBTL holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtU.S. Treasury Note, 1.25%, Due 08/15/2031Financials · Diversified Financial Services
6.98%		7.0%$51.05MFinancialsDiversified Financial Services
2DebtTreasury Note (Otr) 1.38% Nov 15, 2031Financials · Diversified Financial Services
6.88%		13.9%$50.35MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtTreasury Note (Otr) 1.63% May 15, 2031
6.51%		20.4%$47.63M
4DebtUs Treasury N/B 02/31 1.125 1.125% 15-Feb-2031
6.47%		26.8%$47.36M
5DebtUs Treasury N/B T 4 1/
5.13%		32.0%$37.55M
6DebtUs Treas Nts
5.02%		37.0%$36.73M
7DebtTreasury Note
4.85%		41.8%$35.51M
8DebtUnited States Department
4.84%		46.7%$35.44M
9DebtUnited States Treasury Note/Bond
4.75%		51.4%$34.73M
10DebtUs Treasury N/B
4.69%		56.1%$34.34M
11DebtUnited States Treasury Notes 4.375%
4.44%		60.6%$32.47M
12DebtUs Treas Nts
3.60%		64.2%$26.37M
13DebtUs Treas Nts
3.55%		67.7%$26.01M
14DebtTreasury Note (Otr) 4.63% Apr 30, 2031
3.47%		71.2%$25.38M
15DebtUnited States Treasury Note/Bond
3.44%		74.6%$25.19M
16DebtTreasury Note (Otr) 3.63% Sep 30, 2031
3.44%		78.1%$25.16M
17DebtUnited States Treasury Note/Bond - When Issued 3.75% 31Aug2031
3.41%		81.5%$24.93M
18DebtUnited States Treasury Notes 4% 01-31-31
3.11%		84.6%$22.79M
19DebtTreasury Note (Otr) 4.13% Oct 31, 2031
3.04%		87.6%$22.26M
20DebtUnited States Treasury Note/Bond
3.04%		90.7%$22.25M
21DebtUnited States Treasury Note/Bond
3.02%		93.7%$22.10M
22DebtUnited States Treasury Note/Bond
2.88%		96.6%$21.05M
23DebtUnited States Treasury Notes 4.25% Feb 28, 2031
2.56%		99.1%$18.70M
24DebtUnited States Treasury Note/bond
0.68%		99.8%$4.95M
25DebtBlackrock Cash Funds: Treasury, Sl Agency Shares
0.21%		100.0%$1.50M
26—USD Cash
0.00%		100.0%$31.0K
Not reported for this fund: shares, share changes.
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IBTL ETF All Holdings

IBTL holdings total 26 positions. The top 10 holdings account for 56.1% 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 56.1% of total assets. The largest sector exposure is Financials at 62.0%.

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 26 holdings

  • 1

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

    T 1.25 08/15/31Financials
    6.98%
  • 2

    Treasury Note (Otr) 1.38% Nov 15, 2031

    T 1.375 11/15/31Financials
    6.88%
  • 3

    Treasury Note (Otr) 1.63% May 15, 2031

    T 1.625 05/15/31Financials
    6.51%
  • 4

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

    T 1.125 02/15/31Financials
    6.47%
  • 5

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

    Other
    5.13%
  • 6

    Us Treas Nts 4.125% 05/31/31

    Other
    5.02%
  • 7

    Treasury Note

    Other
    4.85%
  • 8

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

    Other
    4.84%
  • 9

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

    Other
    4.75%
  • 10

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

    Other
    4.69%
  • 11

    United States Treasury Notes 4.375% 4.375 08/31/2031 4.375 2031-08-31

    Other
    4.44%
  • 12

    Us Treas Nts 4.375% 07/31/31

    Other
    3.60%
  • 13

    Us Treas Nts 4.625% 05/31/31

    T 4.625 05/31/31Financials
    3.55%
  • 14

    Treasury Note (Otr) 4.63% Apr 30, 2031

    T 4.625 04/30/31Financials
    3.47%
  • 15

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

    T 4.125 07/31/31Financials
    3.44%
  • 16

    Treasury Note (Otr) 3.63% Sep 30, 2031

    T 3.625 09/30/31Financials
    3.44%
  • 17

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

    T 3.75 08/31/31Financials
    3.41%
  • 18

    United States Treasury Notes 4% 01-31-31

    T 4 01/31/31Financials
    3.11%
  • 19

    Treasury Note (Otr) 4.13% Oct 31, 2031

    T 4.125 10/31/31Financials
    3.04%
  • 20

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

    T 4.125 11/30/31Financials
    3.04%
  • 21

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

    T 4.25 06/30/31Financials
    3.02%
  • 22

    United States Treasury Note/Bond

    T 4.125 03/31/31Financials
    2.88%
  • 23

    United States Treasury Notes 4.25% Feb 28, 2031

    T 4.25 02/28/31Financials
    2.56%
  • 24

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

    T 5.375 02/15/31Utilities
    0.68%
  • 25

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.21%
  • 26

    USD Cash

    Other
    0.00%