IBTG ETF

IBTG ETF
$22.86
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Fund Essentials - as of Aug 31, 2026

Net Assets
$2.0B
Expense Ratio
0.07%
Dividend Yield (Current)
3.89%
Holdings
22
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+2.02%
1 Year+4.08%
3 Year+4.47%
5 Year+0.77%

Asset Allocation

Bonds: 90.63%
Cash: 9.37%
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Top Holdings

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TickerNameWeight
XTSLABlackrock Cash Funds: Treasury, Sl Agency Shares17.56%
T 3.5 09/30/26United States Treasury Note/Bond - When Issued 3.5% 30Sep202610.56%
T 4.125 10/31/26United States Treasury Note/Bond - When Issued 4% 31Oct20269.96%
T 4.25 11/30/26U.S. Treasury Note, 4.25%, Due 11/30/20269.14%
T 0.875 09/30/26US Treasury N/B 0.875 09/30/20268.57%
Top 10 Concentration: 94.62%Report Date: Aug 31, 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
12 payments
Total: $0.89

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 $2.02B in net assets. IBTG expense ratio is 0.07%, holding 22 positions across sectors including Financials, Utilities. Inception date: 2020-02-25.

IBTG performance shows a YTD return of 2.02%. The 1-year return is 4.08% and the 5-year return is 0.77%. IBTG dividend yield stands at 3.89%, paid monthly.

IBTG top holdings include Blackrock Cash Funds: Treasury, Sl Agency Shares (17.6%), 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 (9.1%), US Treasury N/B 0.875 09/30/2026 (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.

Compare IBTG

IBTG vs SPYIBTG vs QQQIBTG vs VOOIBTG vs VTIIBTG vs IVVIBTG vs SCHDIBTG vs VYMIBTG vs VXUS
1 Month
+0.35%
YTD
+2.02%
1 Year
+4.08%
3 Year
+4.47%

Top 10 Holdings (94.6% of portfolio)

#TickerNameSectorWeight
1XTSLABlackrock Cash Funds: Treasury, Sl Agency SharesFinancials17.56%
2T 3.5 09/30/26United States Treasury Note/Bond - When Issued 3.5% 30Sep2026Financials10.56%
3T 4.125 10/31/26United States Treasury Note/Bond - When Issued 4% 31Oct2026Financials9.96%
4T 4.25 11/30/26U.S. Treasury Note, 4.25%, Due 11/30/2026Financials9.14%
5T 0.875 09/30/26US Treasury N/B 0.875 09/30/2026Financials8.57%
6T 1.125 10/31/26United States Treasury Note/Bond 1.13% 31Oct2026Financials8.54%
7T 1.25 11/30/26Government Of The United States Of America 1.25% 30-Nov-2026Financials8.54%
8T 4.375 12/15/26United States Treasury U.S. Treasury NotesFinancials7.63%
9T 4.625 11/15/26TREASURY NOTE (OTR) 4.63% Nov 15, 2026Financials7.10%
10T 2 11/15/26U.S. Treasury Note, 2.00%, Due 11/15/2026Financials7.02%