IBTG ETF

IBTG ETF
$22.85
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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 the top 10 of 17 holdings · as of Oct 1, 2026
Top 10 weight
117.34%
IBTG top 10 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
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Themes in the top 10
Asset ManagementInterest RatesETF ProvidersInflation ProtectionGlobal BankingMarket InfrastructureGovernance & EthicsInfrastructureCurrencyDerivatives Trading

IBTG ETF Top Holdings

IBTG holdings top 10 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
Showing 10 of 17 holdingsTop 10 Weight: 117.34%
#TickerNameIndustryWeightAllocation
1XTSLABlackrock Cash Funds: Treasury, Sl Agency SharesFinancials28.95%
2T 4.125 10/31/26United States Treasury Note/Bond - When Issued 4% 31Oct2026Financials13.93%
3T 4.25 11/30/26U.S. Treasury Note, 4.25%, Due 11/30/2026Financials12.78%
4T 1.25 11/30/26Government Of The United States Of America 1.25% 30-Nov-2026Financials11.95%
5T 4.375 12/15/26United States Treasury U.S. Treasury NotesFinancials10.66%
6T 4.625 11/15/26TREASURY NOTE (OTR) 4.63% Nov 15, 2026Financials9.92%
7T 2 11/15/26U.S. Treasury Note, 2.00%, Due 11/15/2026Financials9.82%
8T 1.125 10/31/26United States Treasury Note/Bond 1.13% 31Oct2026Financials8.59%
9T 4.625 10/15/26Us Treasury N/BFinancials6.56%
10T 1.625 11/30/26United States Treasury Note/BondFinancials4.18%
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Holdings Distribution

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