IBTQ ETF largest holding is T 4.625 02/15/35 at 25.80% as of Aug 5, 2026

IBTQ ETF largest holding is T 4.625 02/15/35 at 25.80% as of Aug 5, 2026
$24.58
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T 4.625 02/15/35 is IBTQ's largest holding at 25.80% of the fund as of Aug 5, 2026. IBTQ is iShares iBonds Dec 2035 Term Treasury ETF.

Showing top 6 of 6 holdings · as of Aug 5, 2026
IBTQ holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtTreasury Note (Otr) 4.63% Feb 15, 2035Financials · Banks
25.80%		25.8%$60.88MFinancialsBanks
2DebtUnited States Treasury Note/BondFinancials · Banks
25.07%		50.9%$59.14MFinancialsBanks
Sector and industry · Pro
3DebtUs Treas Nts
24.85%		75.7%$58.64M
4DebtUs Treasury N/B 11/35 4
24.28%		100.0%$57.28M
5DebtBlackrock Cash Funds: Treasury, Sl Agency Shares
0.36%		100.4%$839.5K
6—USD/CHF Fwd 20260424 Bofaus6N
-0.35%		100.0%$-827568
Not reported for this fund: shares, share changes.
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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 25.8%, United States Treasury Note/Bond 4.25% 08/15/2035 at 25.1%, Us Treas Nts 4.25% 05/15/35 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 76.1%.

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
    25.80%
  • 2

    United States Treasury Note/Bond 4.25% 08/15/2035

    T 4.25 08/15/35Financials
    25.07%
  • 3

    Us Treas Nts 4.25% 05/15/35

    T 4.25 05/15/35Financials
    24.85%
  • 4

    Us Treasury N/B 11/35 4

    Other
    24.28%
  • 5

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.36%
  • 6

    USD/CHF Fwd 20260424 Bofaus6N

    Other
    -0.35%