IBTQ ETF largest holding is T 4.625 02/15/35 at 25.37% as of Aug 31, 2026

IBTQ ETF largest holding is T 4.625 02/15/35 at 25.37% as of Aug 31, 2026
$24.15
See how much of IBTQ you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

T 4.625 02/15/35 is IBTQ's largest holding at 25.37% of the fund as of Aug 31, 2026. IBTQ is iShares iBonds Dec 2035 Term Treasury ETF.

Showing top 6 of 6 holdings · as of Aug 31, 2026
IBTQ holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtTreasury Note (Otr) 4.63% Feb 15, 2035Financials · Banks
25.37%		25.4%$61.98MFinancialsBanks
2DebtTreasury Note (Otr) 4.25% May 15, 2035Financials · Banks
25.12%		50.5%$61.38MFinancialsBanks
Sector and industry · Pro
3DebtWi Treasury Sec. 08/35 4.25
24.88%		75.4%$60.80M
4DebtUs T-Note
24.28%		99.7%$59.32M
5DebtBlackrock Cash Funds: Treasury, Sl Agency Shares
1.13%		100.8%$2.76M
6—USD Cash
-0.77%		100.0%$-1887888
Not reported for this fund: shares, share changes.
FundXLS Pro
See every sector, industry and share-change value
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

IBTQ ETF All Holdings

IBTQ holdings total 6 positions. The top 10 holdings account for 100.0% of the fund, led by Treasury Note (Otr) 4.63% Feb 15, 2035 at 25.4%, Treasury Note (Otr) 4.25% May 15, 2035 at 25.1%, Wi Treasury Sec. 08/35 4.25 at 24.9%.

IBTQ portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 76.5%.

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

Compare IBTQ

IBTQ vs SPYIBTQ vs QQQIBTQ vs VOOIBTQ vs VTIIBTQ vs IVVIBTQ vs SCHDIBTQ vs VYMIBTQ vs VXUS

IBTQ ETF Holdings

6 of 6 holdings

  • 1

    Treasury Note (Otr) 4.63% Feb 15, 2035

    T 4.625 02/15/35Financials
    25.37%
  • 2

    Treasury Note (Otr) 4.25% May 15, 2035

    T 4.25 05/15/35Financials
    25.12%
  • 3

    Wi Treasury Sec. 08/35 4.25

    T 4.25 08/15/35Financials
    24.88%
  • 4

    Us T-Note 4% 11/15/35 4 2035-11-15

    Other
    24.28%
  • 5

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    1.13%
  • 6

    USD Cash

    Other
    -0.77%