IBTQ ETF top 10 holdings are 100.0% of the fund as of Aug 5, 2026

IBTQ ETF top 10 holdings are 100.0% of the fund as of Aug 5, 2026
$24.78
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IBTQ holds 100.0% of its assets in its 10 largest positions as of Aug 5, 2026. IBTQ is iShares iBonds Dec 2035 Term Treasury ETF.

Showing the top 6 of 6 holdings · as of Aug 5, 2026
Top 6 weight
100.01%
IBTQ top 10 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%$839.5K
6USD/CHF Fwd 20260424 Bofaus6N
-0.35%
100.0%$-827568
Themes in the top 10
Interest RatesInflation ProtectionMarket InfrastructureGlobal BankingAsset ManagementETF Providers

IBTQ ETF Top Holdings

IBTQ holdings top 10 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.

Showing 10 of 6 holdingsTop 10 Weight: 100.01%
#TickerNameIndustryWeightAllocation
1T 4.625 02/15/35Treasury Note (Otr) 4.63% Feb 15, 2035Financials25.80%
2T 4.25 08/15/35United States Treasury Note/Bond 4.25% 08/15/2035Financials25.07%
3T 4.25 05/15/35Us Treas Nts 4.25% 05/15/35Financials24.85%
4-Us Treasury N/B 11/35 4Other24.28%
5XTSLABlackrock Cash Funds: Treasury, Sl Agency SharesFinancials0.36%
6-USD/CHF Fwd 20260424 Bofaus6NOther-0.35%
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Holdings Distribution

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