IBTI ETF

IBTI ETF
$21.89
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T 3.5 01/31/28 is IBTI's largest holding at 3.76% of the fund as of Oct 1, 2026. IBTI is iShares iBonds Dec 2028 Term Treasury ETF.

Showing top 49 of 49 holdings · as of Oct 1, 2026
IBTI holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtUs Treasury N/BFinancials · Banks
3.76%		3.8%$78.40MFinancialsBanks
2DebtUs Treasury N/B
2.61%		6.4%$54.47M--
Sector and industry · Pro
3DebtUs Treas Nts
2.48%		8.8%$51.71M
4DebtUs Treas Nts
2.48%		11.3%$51.75M
5DebtUnited States Treasury Note 2.87500000
2.47%		13.8%$51.53M
6DebtUs Treas Nts
2.45%		16.3%$51.11M
7DebtUnited States Treas Nts
2.43%		18.7%$50.66M
8DebtTreasury Note
2.41%		21.1%$50.33M
9DebtTreasury Note (Otr) 1.25% Apr 30, 2028
2.39%		23.5%$49.82M
10DebtUnited States Treasury Note/Bond - When Issued 3.75% 15Apr2028
2.37%		25.9%$49.41M
11DebtTreasury Note (Otr) 3.5% Oct 15, 2028
2.37%		28.2%$49.50M
12DebtUnited States Treasury Note/Bond,Us Treasury N/B 1.25 2028-05-31
2.36%		30.6%$49.30M
13DebtUs Treas Nts
2.36%		32.9%$49.12M
14DebtUs Treas Nts
2.35%		35.3%$49.04M
15DebtUnited States Treasury Note 08/28 3.625
2.33%		37.6%$48.48M
16DebtUs Treasury N/B
2.31%		39.9%$48.21M
17DebtTreasury Note (Otr) 1.25% Sep 30, 2028
2.31%		42.2%$48.25M
18DebtTreasury Note (Otr) 3.38% Sep 15, 2028
2.30%		44.5%$48.05M
19DebtUs T-Note
2.29%		46.8%$47.67M
20DebtUs Treasury N/B 04/28 3.75 3.75
2.29%		49.1%$47.80M
21DebtTreasury Note (Old) 45/31/2028
2.29%		51.4%$47.80M
22DebtUnited States Treasury Notes 4.125%
2.29%		53.7%$47.73M
23DebtUnited States Treasuryu.S. Treasury Notes 07/31/2028
2.28%		56.0%$47.53M
24DebtUnited States Treasury Notes 4.125%
2.27%		58.3%$47.30M
25DebtUs Treasury N/B 03/28 3.875
2.26%		60.5%$47.20M
26DebtTreasury Note (Otr) 3.88% Mar 15, 2028
2.26%		62.8%$47.20M
27DebtTreasury Note (otr)
2.26%		65.0%$47.21M
28DebtUs Treasury N/B 11/28 4.375
2.23%		67.3%$46.48M
29DebtTreasury Note
2.17%		69.4%$45.25M
30DebtUnited States Treasury Note/bond
2.16%		71.6%$44.98M
31DebtUs Treasury N/B
2.15%		73.7%$44.85M
32DebtUnited States Treasury Note/Bond 4.25 Feb. 15, 2028
2.14%		75.9%$44.67M
33—Government Of The United States Of America 0.75% 31-Jan-2028
2.10%		78.0%$43.81M
34DebtUs Treasury N/B
1.99%		80.0%$41.49M
35—United 4.25% 01/28 4.25
1.89%		81.9%$39.30M
36DebtUnited States Treasuryu.S. Treasury Notes 08/31/2028
1.86%		83.7%$38.82M
37DebtWi Treasury Sec 11/28
1.86%		85.6%$38.71M
38DebtUs Treas Nts
1.75%		87.3%$36.43M
39DebtUnited States Treasury Note 2028-04-30
1.74%		89.1%$36.37M
40DebtUs Treasury Note
1.74%		90.8%$36.36M
41DebtUs Treasury N/B
1.72%		92.5%$35.95M
42DebtTreasury Note (Otr) 1.38% Oct 31, 2028
1.69%		94.2%$35.32M
43DebtU.S. Treasury Notes, 4.875%, 10/31/2028
1.69%		95.9%$35.18M
44DebtUnited States Treasury Note/Bond
1.65%		97.6%$34.34M
45DebtUs Treas Nts
1.63%		99.2%$34.04M
46DebtUnited States Treasury Note/Bond 5.25% 15Nov2028
0.41%		99.6%$8.50M
47DebtBlackrock Cash Funds: Treasury, Sl Agency Shares
0.39%		100.0%$8.04M
48DebtUs Treasury N/B 08/28 5.5
0.19%		100.2%$3.91M
49—Usd Cash 0
-0.21%		100.0%$-4447825
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IBTI ETF All Holdings

IBTI holdings total 48 positions. The top 10 holdings account for 25.9% of the fund, led by Us Treasury N/B 3.375 01/31/2028 at 3.8%, Us Treasury N/B 3.38% 02/29/2028 3.38 at 2.6%, Us Treas Nts 2.875% 05/15/28 at 2.5%.

IBTI portfolio concentration is well-diversified, with the top 10 representing 25.9% of total assets. The largest sector exposure is Financials at 72.1%.

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

Compare IBTI

IBTI vs SPYIBTI vs QQQIBTI vs VOOIBTI vs VTIIBTI vs IVVIBTI vs SCHDIBTI vs VYMIBTI vs VXUS

IBTI ETF Holdings

49 of 48 holdings

  • 1

    Us Treasury N/B 3.375 01/31/2028

    T 3.5 01/31/28Financials
    3.76%
  • 2

    Us Treasury N/B 3.38% 02/29/2028 3.38

    Other
    2.61%
  • 3

    Us Treas Nts 2.875% 05/15/28

    T 2.875 05/15/28Financials
    2.48%
  • 4

    Us Treas Nts 3.875% 07/15/28

    T 3.875 07/15/28Financials
    2.48%
  • 5

    United States Treasury Note 2.87500000

    T 2.875 08/15/28Financials
    2.47%
  • 6

    Us Treas Nts 3.5% 12/15/28

    Other
    2.45%
  • 7

    United States Treas Nts 3.125% 11/15/2028

    T 3.125 11/15/28Financials
    2.43%
  • 8

    Treasury Note 0.0113 8/31/2028

    T 1.125 08/31/28Financials
    2.41%
  • 9

    Treasury Note (Otr) 1.25% Apr 30, 2028

    T 1.25 04/30/28Financials
    2.39%
  • 10

    United States Treasury Note/Bond - When Issued 3.75% 15Apr2028

    T 3.75 04/15/28Financials
    2.37%
  • 11

    Treasury Note (Otr) 3.5% Oct 15, 2028

    Other
    2.37%
  • 12

    United States Treasury Note/Bond,Us Treasury N/B 1.25 2028-05-31

    T 1.25 05/31/28Financials
    2.36%
  • 13

    Us Treas Nts 3.875% 06/15/28

    T 3.875 06/15/28Financials
    2.36%
  • 14

    Us Treas Nts 3.75% 05/15/28

    T 3.75 05/15/28Financials
    2.35%
  • 15

    United States Treasury Note 08/28 3.625

    T 3.625 08/15/28Financials
    2.33%
  • 16

    Us Treasury N/B 1.125 02/29/2028

    T 1.125 02/29/28Financials
    2.31%
  • 17

    Treasury Note (Otr) 1.25% Sep 30, 2028

    T 1.25 09/30/28Financials
    2.31%
  • 18

    Treasury Note (Otr) 3.38% Sep 15, 2028

    Other
    2.30%
  • 19

    Us T-Note 1.25% 6/30/28

    T 1.25 06/30/28Financials
    2.29%
  • 20

    Us Treasury N/B 04/28 3.75 3.75

    Other
    2.29%
  • 21

    Treasury Note (Old) 45/31/2028

    Other
    2.29%
  • 22

    United States Treasury Notes 4.125% 4.125 06/30/2028

    Other
    2.29%
  • 23

    United States Treasuryu.S. Treasury Notes 07/31/2028

    T 1 07/31/28Financials
    2.28%
  • 24

    United States Treasury Notes 4.125% 4.125% 08/31/2028

    Other
    2.27%
  • 25

    Us Treasury N/B 03/28 3.875

    Other
    2.26%
  • 26

    Treasury Note (Otr) 3.88% Mar 15, 2028

    Other
    2.26%
  • 27

    TREASURY NOTE (OTR) 4.75 09/30/2028

    Other
    2.26%
  • 28

    Us Treasury N/B 11/28 4.375

    T 4.375 11/30/28Financials
    2.23%
  • 29

    Treasury Note 1.50% 11/30/2028

    T 1.5 11/30/28Financials
    2.17%
  • 30

    United States Treasury Note/bond 2.75 02/15/2028

    T 2.75 02/15/28Financials
    2.16%
  • 31

    Us Treasury N/B 1.25 03/31/2028

    T 1.25 03/31/28Financials
    2.15%
  • 32

    United States Treasury Note/Bond 4.25 Feb. 15, 2028

    T 4.25 02/15/28Financials
    2.14%
  • 33

    Government Of The United States Of America 0.75% 31-Jan-2028

    T 0.75 01/31/28Financials
    2.10%
  • 34

    Us Treasury N/B

    T 4.625 09/30/28Financials
    1.99%
  • 35

    United 4.25% 01/28 4.25

    T 4.25 01/15/28Financials
    1.89%
  • 36

    United States Treasuryu.S. Treasury Notes 08/31/2028

    T 4.375 08/31/28Financials
    1.86%
  • 37

    Wi Treasury Sec 11/28 3.5 11/15/2028

    Other
    1.86%
  • 38

    Us Treas Nts 4% 06/30/28

    T 4 06/30/28Financials
    1.75%
  • 39

    United States Treasury Note 2028-04-30

    T 3.5 04/30/28Financials
    1.74%
  • 40

    Us Treasury Note 4.125% Jul 31 28

    T 4.125 07/31/28Financials
    1.74%
  • 41

    Us Treasury N/B 3.625 03/31/2028

    T 3.625 03/31/28Financials
    1.72%
  • 42

    Treasury Note (Otr) 1.38% Oct 31, 2028

    T 1.375 10/31/28Financials
    1.69%
  • 43

    U.S. Treasury Notes, 4.875%, 10/31/2028

    T 4.875 10/31/28Financials
    1.69%
  • 44

    United States Treasury Note/Bond 4 02/29/2028

    T 4 02/29/28Financials
    1.65%
  • 45

    Us Treas Nts 3.625% 05/31/28

    T 3.625 05/31/28Financials
    1.63%
  • 46

    United States Treasury Note/Bond 5.25% 15Nov2028

    T 5.25 11/15/28Utilities
    0.41%
  • 47

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.39%
  • 48

    Us Treasury N/B 08/28 5.5

    T 5.5 08/15/28Utilities
    0.19%
  • 49

    Usd Cash 0

    Other
    -0.21%