IBTL ETF

IBTL ETF
$19.50
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T 1.25 08/15/31 is IBTL's largest holding at 6.75% of the fund as of Oct 1, 2026. IBTL is iSHARES iBONDS DEC 2031 TERM TREASURY ETF.

Showing top 27 of 27 holdings · as of Oct 1, 2026
IBTL holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtU.S. Treasury Note, 1.25%, Due 08/15/2031Financials · Diversified Financial Services
6.75%		6.8%$50.35MFinancialsDiversified Financial Services
2DebtTreasury Note (Otr) 1.38% Nov 15, 2031Financials · Diversified Financial Services
6.66%		13.4%$49.69MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtTreasury Note (Otr) 1.63% May 15, 2031
6.26%		19.7%$46.71M
4DebtUs Treasury N/B 02/31 1.125 1.125% 15-Feb-2031
6.17%		25.8%$46.05M
5DebtUnited States Department
4.86%		30.7%$36.26M
6DebtUnited States Treasury Note/Bond
4.77%		35.5%$35.55M
7DebtUnited States Treasury Note/Bond
4.77%		40.2%$35.61M
8DebtUs Treasury N/B T 4 1/
4.74%		45.0%$35.38M
9DebtUnited States Treasury Note/Bond
4.73%		49.7%$35.28M
10DebtUs Treasury N/B
4.71%		54.4%$35.14M
11DebtTreasury Note (otr)
4.51%		58.9%$33.64M
12DebtUs Treas Nts
4.45%		63.4%$33.20M
13DebtUs Treas Nts
3.81%		67.2%$28.43M
14DebtTreasury Note (Otr) 4.13% Oct 31, 2031
3.05%		70.2%$22.75M
15DebtUnited States Treasury Note/Bond
3.05%		73.3%$22.74M
16DebtUs Treas Nts
3.04%		76.3%$22.68M
17DebtUnited States Treasury Note/Bond
3.03%		79.4%$22.60M
18DebtUnited States Treasury Note/Bond
3.02%		82.4%$22.56M
19DebtUnited States Treasury Note/Bond
3.01%		85.4%$22.48M
20DebtUnited States Treasury Note/Bond - When Issued 3.75% 31Aug2031
3.00%		88.4%$22.37M
21DebtTreasury Note (Otr) 4.63% Apr 30, 2031
2.96%		91.3%$22.08M
22DebtUnited States Treasury Note
2.83%		94.2%$21.09M
23DebtUnited States Treasury Notes 4.25% Feb 28, 2031
2.57%		96.7%$19.14M
24DebtUnited States Treasury Note/Bond
2.54%		99.3%$18.94M
25DebtUnited States Treasury Note/bond
0.68%		100.0%$5.07M
26DebtBlackrock Cash Funds: Treasury, Sl Agency Shares
0.43%		100.4%$3.21M
27—Usd Cash 0
-0.41%		100.0%$-3039472
Not reported for this fund: shares, share changes.
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IBTL ETF All Holdings

IBTL holdings total 26 positions. The top 10 holdings account for 54.4% of the fund, led by U.S. Treasury Note, 1.25%, Due 08/15/2031 at 6.8%, Treasury Note (Otr) 1.38% Nov 15, 2031 at 6.7%, Treasury Note (Otr) 1.63% May 15, 2031 at 6.3%.

IBTL portfolio concentration is relatively high, with the top 10 representing 54.4% of total assets. The largest sector exposure is Financials at 58.4%.

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

Compare IBTL

IBTL vs SPYIBTL vs QQQIBTL vs VOOIBTL vs VTIIBTL vs IVVIBTL vs SCHDIBTL vs VYMIBTL vs VXUS

IBTL ETF Holdings

27 of 26 holdings

  • 1

    U.S. Treasury Note, 1.25%, Due 08/15/2031

    T 1.25 08/15/31Financials
    6.75%
  • 2

    Treasury Note (Otr) 1.38% Nov 15, 2031

    T 1.375 11/15/31Financials
    6.66%
  • 3

    Treasury Note (Otr) 1.63% May 15, 2031

    T 1.625 05/15/31Financials
    6.26%
  • 4

    Us Treasury N/B 02/31 1.125 1.125% 15-Feb-2031

    T 1.125 02/15/31Financials
    6.17%
  • 5

    United States Department 3.875 04/30/2031 3.875 2031-04-30

    Other
    4.86%
  • 6

    United States Treasury Note/Bond 3.75 01/31/2031

    Other
    4.77%
  • 7

    United States Treasury Note/Bond 3.875 03/31/2031

    Other
    4.77%
  • 8

    Us Treasury N/B T 4 1/8 06/30/31 4.125 06/30/2031

    Other
    4.74%
  • 9

    United States Treasury Note/Bond 4.13 05/31/2031

    Other
    4.73%
  • 10

    Us Treasury N/B 3.50% 02/28/2031 3.5

    Other
    4.71%
  • 11

    TREASURY NOTE (OTR) 5 09/30/2031

    Other
    4.51%
  • 12

    Us Treas Nts 4.375% 08/31/31

    Other
    4.45%
  • 13

    Us Treas Nts 4.375% 07/31/31

    Other
    3.81%
  • 14

    Treasury Note (Otr) 4.13% Oct 31, 2031

    T 4.125 10/31/31Financials
    3.05%
  • 15

    United States Treasury Note/Bond 4.125% 11/30/2031

    T 4.125 11/30/31Financials
    3.05%
  • 16

    Us Treas Nts 4.625% 05/31/31

    T 4.625 05/31/31Financials
    3.04%
  • 17

    United States Treasury Note/Bond 4.25% 06/30/2031

    T 4.25 06/30/31Financials
    3.03%
  • 18

    United States Treasury Note/Bond 3.625 09/30/2031

    T 3.625 09/30/31Financials
    3.02%
  • 19

    United States Treasury Note/Bond 4.125% 07/31/2031

    T 4.125 07/31/31Financials
    3.01%
  • 20

    United States Treasury Note/Bond - When Issued 3.75% 31Aug2031

    T 3.75 08/31/31Financials
    3.00%
  • 21

    Treasury Note (Otr) 4.63% Apr 30, 2031

    T 4.625 04/30/31Financials
    2.96%
  • 22

    United States Treasury Note

    T 4.125 03/31/31Financials
    2.83%
  • 23

    United States Treasury Notes 4.25% Feb 28, 2031

    T 4.25 02/28/31Financials
    2.57%
  • 24

    United States Treasury Note/Bond 4 01/31/2031

    T 4 01/31/31Financials
    2.54%
  • 25

    United States Treasury Note/bond 5.375% 02/15/2031

    T 5.375 02/15/31Utilities
    0.68%
  • 26

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.43%
  • 27

    Usd Cash 0

    Other
    -0.41%