IBTG ETF

$22.84
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Fund Essentials - as of Apr 30, 2026

Net Assets
$2.2B
Expense Ratio
0.07%
Dividend Yield (Current)
3.95%
Holdings
26
Inception Date
Feb 25, 2020
Fund Family
iShares by BlackRock (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.66%
1 Year+3.89%
3 Year+4.43%
5 Year+0.88%

Asset Allocation

Bonds: 95.64%
Cash: 4.36%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
XTSLABlk Csh Fnd Treasury Sl Agency5.09%
T 4.25 11/30/26Treasury Note (Otr) 4.25% Nov 30, 20264.63%
T 3.5 09/30/26Treasury Note (Otr) 3.5% Sep 30, 20264.56%
T 4.125 10/31/26Treasury Note (Otr) 4.13% Oct 31, 20264.56%
T 4.625 06/30/26United States Treasury Note/Bond 4.63% 30Jun20264.21%
Top 10 Concentration: 42.67%Report Date: Apr 30, 2026
Download all 26 holdings for IBTG
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Dividend Summary

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Dividend Yield (Current)
3.95%
Frequency
Monthly
Latest Distribution
$0.07
Jul 1, 2026
12M Distributions
11 payments
Total: $0.82

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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IBTG ETF Overview

IBTG ETF (iShares iBonds Dec 2026 Term Treasury ETF) is managed by iShares by BlackRock (US) with $2.23B in net assets. IBTG expense ratio is 0.07%, holding 26 positions across sectors including Financials, Other. Inception date: 2020-02-25.

IBTG performance shows a YTD return of 1.66%. The 1-year return is 3.89% and the 5-year return is 0.88%. IBTG dividend yield stands at 3.95%, paid monthly.

IBTG top holdings include Blk Csh Fnd Treasury Sl Agency (5.1%), Treasury Note (Otr) 4.25% Nov 30, 2026 (4.6%), Treasury Note (Otr) 3.5% Sep 30, 2026 (4.6%), Treasury Note (Otr) 4.13% Oct 31, 2026 (4.6%), United States Treasury Note/Bond 4.63% 30Jun2026 (4.2%). View all IBTG holdings, sector breakdown, or dividend history.

IBTG can be compared against other funds using the overlap calculator or side-by-side comparison tool. IBTG alternatives are available via the screener, along with tax-loss harvesting opportunities.

Compare IBTG

IBTG vs SPYIBTG vs QQQIBTG vs VOOIBTG vs VTIIBTG vs IVVIBTG vs SCHDIBTG vs VYMIBTG vs VXUS
1 Month
+0.28%
YTD
+1.66%
1 Year
+3.89%
3 Year
+4.43%

Top 10 Holdings (42.7% of portfolio)

#TickerNameSectorWeight
1XTSLABlk Csh Fnd Treasury Sl AgencyFinancials5.09%
2T 4.25 11/30/26Treasury Note (Otr) 4.25% Nov 30, 2026Financials4.63%
3T 3.5 09/30/26Treasury Note (Otr) 3.5% Sep 30, 2026Financials4.56%
4T 4.125 10/31/26Treasury Note (Otr) 4.13% Oct 31, 2026Financials4.56%
5T 4.625 06/30/26United States Treasury Note/Bond 4.63% 30Jun2026Financials4.21%
6T 3.75 08/31/26Us Treasury N/B 3.75% 31Aug2026Financials4.17%
7T 4.375 07/31/26Treasury Note (Otr) 4.38% Jul 31, 2026Financials3.93%
8T 4.875 05/31/26United States Treasury Note/Bond Us Treasury N/BFinancials3.89%
9T 1.25 11/30/26Treasury Note (Otr) 1.25% Nov 30, 2026Financials3.83%
10T 1.125 10/31/26United States Treasury Note/Bond 1.13% 31Oct2026Financials3.80%