IBTG ETF

IBTG ETF
$22.89
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Fund Essentials - as of Aug 5, 2026

Net Assets
$2.1B
Expense Ratio
0.07%
Dividend Yield (Current)
3.91%
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+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 Shares9.71%
T 4.25 11/30/26U.S. Treasury Note, 4.25%, Due 11/30/20267.90%
T 1.25 11/30/26Government Of The United States Of America 1.25% 30-Nov-20267.54%
T 4.125 10/31/26Treasury Note (Otr) 4.13% Oct 31, 20267.09%
T 4.375 12/15/26United States Treasury U.S. Treasury Notes6.66%
Top 10 Concentration: 68.93%Report Date: Aug 5, 2026
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Dividend Summary

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Dividend Yield (Current)
3.91%
Frequency
Monthly
Latest Distribution
$0.07
Aug 3, 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 $2.14B in net assets. IBTG expense ratio is 0.07%, holding 26 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 3.91%, paid monthly.

IBTG top holdings include Blackrock Cash Funds: Treasury, Sl Agency Shares (9.7%), U.S. Treasury Note, 4.25%, Due 11/30/2026 (7.9%), Government Of The United States Of America 1.25% 30-Nov-2026 (7.5%), Treasury Note (Otr) 4.13% Oct 31, 2026 (7.1%), United States Treasury U.S. Treasury Notes (6.7%). 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 (68.9% of portfolio)

#TickerNameSectorWeight
1XTSLABlackrock Cash Funds: Treasury, Sl Agency SharesFinancials9.71%
2T 4.25 11/30/26U.S. Treasury Note, 4.25%, Due 11/30/2026Financials7.90%
3T 1.25 11/30/26Government Of The United States Of America 1.25% 30-Nov-2026Financials7.54%
4T 4.125 10/31/26Treasury Note (Otr) 4.13% Oct 31, 2026Financials7.09%
5T 4.375 12/15/26United States Treasury U.S. Treasury NotesFinancials6.66%
6T 3.5 09/30/26United States Treasury Note/Bond - When Issued 3.5% 30Sep2026Financials6.56%
7T 4.625 11/15/26United States Treasury Note 2026-11-15Financials6.26%
8T 1.125 10/31/26U.S. Treasury Note, 1.125%, Due 10/31/2026Financials6.06%
9T 3.75 08/31/26United States Treasury Note/Bond 3.75 2026-08-31Financials5.82%
10T 0.875 09/30/26US Treasury N/B 0.875 09/30/2026Financials5.33%