IBTF ETF

$23.30
Screen 3,400+ ETFsFind similar ETFs with lower fees
Showing top 20 of 6 holdings— Unlock all holdings(as of Nov 28, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1T 4 12/15/25Us Treasury N/B 4 12/15/202585.22%-$1.38B••••••••••••••••••••••
2XTSLABlackrock Cash Funds: Treasury, Sl Agency Shares38.43%-$620.48M••••••••••••••••••••••
3T 4.875 11/30/25Usa, Notes 4.875% 30Nov202519.13%-$308.87M••••••••••••••••••••••
4T 0.375 11/30/25Ustn .375% 11/30/2518.64%-$300.95M••••••••••••••••••••••
5-United States Treasury Note/Bond 2.88% 11/30/20257.99%-$128.98M••••••••••••••••••••••
6-Apple Inc Swap-69.41%-$-1120662528••••••••••••••••••••••
-14+ more holdings available
See all 6 holdings with sector, industry, share changes & CSV export
Unlock All Holdings — $149 $60/mo
Limited to first 500 subscribers - Cancel anytime

IBTF ETF All Holdings

IBTF holdings total 6 positions. The top 10 holdings account for 100.0% of the fund, led by Us Treasury N/B 4 12/15/2025 at 85.2%, Blackrock Cash Funds: Treasury, Sl Agency Shares at 38.4%, Usa, Notes 4.875% 30Nov2025 at 19.1%.

IBTF portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 161.4%.

IBTF sector allocation provides a detailed breakdown. IBTF overlap tool shows how holdings compare to other funds in your portfolio.

IBTF ETF Holdings

6 of 6 holdings

  • 1

    Us Treasury N/B 4 12/15/2025

    T 4 12/15/25Financials
    85.22%
  • 2

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    38.43%
  • 3

    Usa, Notes 4.875% 30Nov2025

    T 4.875 11/30/25Financials
    19.13%
  • 4

    Ustn .375% 11/30/25

    T 0.375 11/30/25Financials
    18.64%
  • 5

    United States Treasury Note/Bond 2.88% 11/30/2025

    Other
    7.99%
  • 6

    Apple Inc Swap

    Other
    -69.41%