IBTG ETF

IBTG ETF
$22.83
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Fund Essentials - as of Sep 11, 2026

Net Assets
$2.0B
Expense Ratio
0.07%
Dividend Yield (Current)
3.89%
Holdings
17
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+2.34%
1 Year+3.82%
3 Year+0.41%
5 Year-2.34%

Asset Allocation

Bonds: 99.58%
Cash: 0.42%
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Top Holdings

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TickerNameWeight
T 3.5 09/30/26United States Treasury Note/Bond - When Issued 3.5% 30Sep202610.59%
T 4.125 10/31/26United States Treasury Note/Bond - When Issued 4% 31Oct20269.99%
T 4.25 11/30/26U.S. Treasury Note, 4.25%, Due 11/30/20269.17%
T 0.875 09/30/26US Treasury N/B 0.875 09/30/20268.60%
T 1.125 10/31/26United States Treasury Note/Bond 1.13% 31Oct20268.57%
Top 10 Concentration: 83.83%Report Date: Sep 11, 2026
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Dividend Summary

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Dividend Yield (Current)
3.89%
Frequency
Monthly
Latest Distribution
$0.07
Sep 1, 2026
12M Distributions
11 payments
Total: $0.81

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

IBTG ETF Overview

IBTG ETF (iShares iBonds Dec 2026 Term Treasury ETF) is managed by iShares by BlackRock (US) with $1.96B in net assets. IBTG expense ratio is 0.07%, holding 17 positions across sectors including Financials, Utilities. Inception date: 2020-02-25.

IBTG performance shows a YTD return of 2.34%. The 1-year return is 3.82% and the 5-year return is -2.34%. IBTG dividend yield stands at 3.89%, paid monthly.

IBTG top holdings include United States Treasury Note/Bond - When Issued 3.5% 30Sep2026 (10.6%), United States Treasury Note/Bond - When Issued 4% 31Oct2026 (10.0%), U.S. Treasury Note, 4.25%, Due 11/30/2026 (9.2%), US Treasury N/B 0.875 09/30/2026 (8.6%), United States Treasury Note/Bond 1.13% 31Oct2026 (8.6%). Go to all IBTG holdings, IBTG sectors, or IBTG dividends.

IBTG can be compared against other funds. Use IBTG overlap to find shared positions, or IBTG vs another fund for a side-by-side view. IBTG alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.04%
YTD
+2.34%
1 Year
+3.82%
3 Year
+0.41%

Top 10 Holdings (83.8% of portfolio)

#TickerNameSectorWeight
1T 3.5 09/30/26United States Treasury Note/Bond - When Issued 3.5% 30Sep2026Financials10.59%
2T 4.125 10/31/26United States Treasury Note/Bond - When Issued 4% 31Oct2026Financials9.99%
3T 4.25 11/30/26U.S. Treasury Note, 4.25%, Due 11/30/2026Financials9.17%
4T 0.875 09/30/26US Treasury N/B 0.875 09/30/2026Financials8.60%
5T 1.125 10/31/26United States Treasury Note/Bond 1.13% 31Oct2026Financials8.57%
6T 1.25 11/30/26Government Of The United States Of America 1.25% 30-Nov-2026Financials8.57%
7T 4.375 12/15/26United States Treasury U.S. Treasury NotesFinancials7.65%
8T 4.625 11/15/26TREASURY NOTE (OTR) 4.63% Nov 15, 2026Financials7.11%
9T 2 11/15/26U.S. Treasury Note, 2.00%, Due 11/15/2026Financials7.04%
10T 4.625 10/15/26Us Treasury N/BFinancials6.54%