IBTL ETF top 10 holdings are 60.8% of the fund as of Aug 5, 2026

IBTL ETF top 10 holdings are 60.8% of the fund as of Aug 5, 2026
$19.98
See how much of IBTL you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

IBTL holds 60.8% of its assets in its 10 largest positions as of Aug 5, 2026. IBTL is iSHARES iBONDS DEC 2031 TERM TREASURY ETF.

Showing the top 10 of 25 holdings · as of Aug 5, 2026
Top 10 weight
60.79%
IBTL top 10 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
2DebtU.S. Treasury Notes 1.375%, 11/15/31Financials · 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
4DebtUs Treasury N/B 02/31 1.125 1.125% 15-Feb-2031
6.85%		29.5%$44.93M
5DebtUnited States Department
5.40%		34.9%$35.37M
6DebtTreasury Note (Otr) 3.88% Mar 31, 2031
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
More holdings · Pro
FundXLS Pro
See the other 15 holdings of IBTL
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Interest RatesInflation ProtectionMarket InfrastructureGlobal BankingAsset ManagementDerivatives TradingCurrency

IBTL ETF Top Holdings

IBTL holdings top 10 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%, U.S. Treasury Notes 1.375%, 11/15/31 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
Showing 10 of 24 holdingsTop 10 Weight: 60.79%
#TickerNameIndustryWeightAllocation
1T 1.25 08/15/31U.S. Treasury Note, 1.25%, Due 08/15/2031Financials7.79%
2T 1.375 11/15/31U.S. Treasury Notes 1.375%, 11/15/31Financials7.59%
3T 1.625 05/15/31Treasury Note (Otr) 1.63% May 15, 2031Financials7.29%
4T 1.125 02/15/31Us Treasury N/B 02/31 1.125 1.125% 15-Feb-2031Financials6.85%
5-United States Department 3.875 04/30/2031 3.875 2031-04-30Other5.40%
6-Treasury Note (Otr) 3.88% Mar 31, 2031Other5.38%
7-Us Treasury N/B 3.50% 02/28/2031 3.5Other5.29%
8-Us Treasury N/B T 4 1/8 06/30/31 4.125 06/30/2031Other5.11%
9-United States Treasury Note/Bond 3.75 01/31/2031Other5.09%
10-Us Treas Nts 4.125% 05/31/31Other5.00%
Want to see all 24 holdings?

Holdings Distribution

Loading chart...