IBTK holdings: all 26 positions
IBTK held 26 positions as of Oct 13, 2026. Treasury Note is the largest at 7.07%; the top 10 are 53.1% of the fund.
Every position
| # | Holding | Weight ↓ |
|---|---|---|
| 1 | Treasury Note | 7.07% |
| 2 | Treasury Note | 6.46% |
| 3 | US Treasury N/B | 6.17% |
| 4 | Treasury Note | 4.81% |
| 5 | Treasury Note | 4.79% |
| 6 | Treasury Note | 4.78% |
| 7 | Treasury Note | 4.77% |
| 8 | Treasury Note | 4.76% |
| 9 | Treasury Note | 4.74% |
| 10 | Treasury Note | 4.74% |
| 11 | Treasury Note | 4.72% |
| 12 | Treasury Note | 4.68% |
| 13 | Treasury Note | 4.66% |
| 14 | Treasury Note | 4.61% |
| 15 | Treasury Note | 3.57% |
| 16 | Treasury Note | 2.70% |
| 17 | Treasury Note | 2.64% |
| 18 | Treasury Note | 2.53% |
| 19 | Treasury Note | 2.47% |
| 20 | Treasury Note | 2.35% |
| 21 | Treasury Note | 2.33% |
| 22 | Treasury Note | 2.30% |
| 23 | Treasury Note | 2.29% |
| 24 | Treasury Note | 2.28% |
| 25 | Treasury Note | 2.26% |
| 26 | Treasury Bond | 0.50% |
| BLK Csh Fnd Treasury Sl Agency | 0.03% | |
| USD Cash | 0.00% | |
| Cash and other net assets | −0.01% |
The book
What this list is
How the list is built
Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
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ETFIQ, Holdings of IBTK, data as of Oct 13, 2026. https://etfiq.com/funds/ibtk/holdings/
ETFIQ. (Oct 13, 2026). Holdings of IBTK. Retrieved from https://etfiq.com/funds/ibtk/holdings/
[Holdings of IBTK (ETFIQ, Oct 13, 2026)](https://etfiq.com/funds/ibtk/holdings/)
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