IBTL ETF

IBTL ETF
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IBTL holds 54.4% of its assets in its 10 largest positions as of Oct 1, 2026. IBTL is iSHARES iBONDS DEC 2031 TERM TREASURY ETF.

Showing the top 10 of 27 holdings · as of Oct 1, 2026
Top 10 weight
54.42%
IBTL top 10 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
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Themes in the top 10
Interest RatesInflation ProtectionMarket InfrastructureGlobal BankingAsset ManagementDerivatives TradingCurrency

IBTL ETF Top Holdings

IBTL holdings top 10 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
Showing 10 of 26 holdingsTop 10 Weight: 54.42%
#TickerNameIndustryWeightAllocation
1T 1.25 08/15/31U.S. Treasury Note, 1.25%, Due 08/15/2031Financials6.75%
2T 1.375 11/15/31Treasury Note (Otr) 1.38% Nov 15, 2031Financials6.66%
3T 1.625 05/15/31Treasury Note (Otr) 1.63% May 15, 2031Financials6.26%
4T 1.125 02/15/31Us Treasury N/B 02/31 1.125 1.125% 15-Feb-2031Financials6.17%
5-United States Department 3.875 04/30/2031 3.875 2031-04-30Other4.86%
6-United States Treasury Note/Bond 3.75 01/31/2031Other4.77%
7-United States Treasury Note/Bond 3.875 03/31/2031Other4.77%
8-Us Treasury N/B T 4 1/8 06/30/31 4.125 06/30/2031Other4.74%
9-United States Treasury Note/Bond 4.13 05/31/2031Other4.73%
10-Us Treasury N/B 3.50% 02/28/2031 3.5Other4.71%
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Holdings Distribution

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