IBTG ETF

IBTG ETF
$22.85
See how much of IBTG you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

XTSLA is IBTG's largest holding at 28.95% of the fund as of Oct 1, 2026. IBTG is iShares iBonds Dec 2026 Term Treasury ETF.

Showing top 13 of 13 holdings · as of Oct 1, 2026
IBTG holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtBlackrock Cash Funds: Treasury, Sl Agency SharesFinancials · Capital Markets
28.95%		28.9%$559.77MFinancialsCapital Markets
2DebtUnited States Treasury Note/Bond - When Issued 4% 31Oct2026Financials · Diversified Financial Services
13.93%		42.9%$269.28MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtU.S. Treasury Note, 4.25%, Due 11/30/2026
12.78%		55.7%$247.07M
4—Government Of The United States Of America 1.25% 30-Nov-2026
11.95%		67.6%$230.94M
5DebtUnited States Treasury U.S. Treasury Notes
10.66%		78.3%$206.12M
6DebtTREASURY NOTE (OTR) 4.63% Nov 15, 2026
9.92%		88.2%$191.78M
7DebtU.S. Treasury Note, 2.00%, Due 11/15/2026
9.82%		98.0%$189.82M
8DebtUnited States Treasury Note/Bond 1.13% 31Oct2026
8.59%		106.6%$166.14M
9DebtUs Treasury N/B
6.56%		113.2%$126.91M
10DebtUnited States Treasury Note/Bond
4.18%		117.3%$80.73M
11DebtU.s. Treasury Notes
3.45%		120.8%$66.70M
12DebtUnited States Treasury Note/bond
0.41%		121.2%$8.01M
13—Usd Cash 0
-21.20%		100.0%$-409905696
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

IBTG ETF All Holdings

IBTG holdings total 17 positions. The top 10 holdings account for 117.3% of the fund, led by Blackrock Cash Funds: Treasury, Sl Agency Shares at 28.9%, United States Treasury Note/Bond - When Issued 4% 31Oct2026 at 13.9%, U.S. Treasury Note, 4.25%, Due 11/30/2026 at 12.8%.

IBTG portfolio concentration is relatively high, with the top 10 representing 117.3% of total assets. The largest sector exposure is Financials at 120.8%.

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

Compare IBTG

IBTG vs SPYIBTG vs QQQIBTG vs VOOIBTG vs VTIIBTG vs IVVIBTG vs SCHDIBTG vs VYMIBTG vs VXUS

IBTG ETF Holdings

13 of 17 holdings

  • 1

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    28.95%
  • 2

    United States Treasury Note/Bond - When Issued 4% 31Oct2026

    T 4.125 10/31/26Financials
    13.93%
  • 3

    U.S. Treasury Note, 4.25%, Due 11/30/2026

    T 4.25 11/30/26Financials
    12.78%
  • 4

    Government Of The United States Of America 1.25% 30-Nov-2026

    T 1.25 11/30/26Financials
    11.95%
  • 5

    United States Treasury U.S. Treasury Notes

    T 4.375 12/15/26Financials
    10.66%
  • 6

    TREASURY NOTE (OTR) 4.63% Nov 15, 2026

    T 4.625 11/15/26Financials
    9.92%
  • 7

    U.S. Treasury Note, 2.00%, Due 11/15/2026

    T 2 11/15/26Financials
    9.82%
  • 8

    United States Treasury Note/Bond 1.13% 31Oct2026

    T 1.125 10/31/26Financials
    8.59%
  • 9

    Us Treasury N/B

    T 4.625 10/15/26Financials
    6.56%
  • 10

    United States Treasury Note/Bond

    T 1.625 11/30/26Financials
    4.18%
  • 11

    U.s. Treasury Notes 1.625 10/31/2026

    T 1.625 10/31/26Financials
    3.45%
  • 12

    United States Treasury Note/bond

    T 6.5 11/15/26Utilities
    0.41%
  • 13

    Usd Cash 0

    Other
    -21.20%