IBTI ETF

IBTI ETF
$21.93
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Fund Essentials - as of Aug 31, 2026

Net Assets
$2.0B
Expense Ratio
0.07%
Dividend Yield (Current)
3.77%
Holdings
47
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+0.62%
1 Year+3.13%
3 Year+4.12%
5 Year-0.10%

Asset Allocation

Bonds: 99.87%
Cash: 0.13%
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Top Holdings

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TickerNameWeight
T 3.5 01/31/28Us Treasury N/B 3.375 01/31/20284.47%
-Us Treasury N/B 3.38% 02/29/2028 3.382.59%
-Us Treasury N/B 04/28 3.75 3.75 2.56%
-Treasury Note2.55%
-U.S. Treasury Note, 4.125%, Due 06/30/20282.52%
Top 10 Concentration: 26.95%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.77%
Frequency
Monthly
Latest Distribution
$0.07
Sep 1, 2026
12M Distributions
12 payments
Total: $0.83

Peer Comparison

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

IBTI ETF Overview

IBTI ETF (iShares iBonds Dec 2028 Term Treasury ETF) is managed by iShares by BlackRock (US) with $2.02B in net assets. IBTI expense ratio is 0.07%, holding 47 positions across sectors including Financials, Utilities. Inception date: 2020-02-25.

IBTI performance shows a YTD return of 0.62%. The 1-year return is 3.13% and the 5-year return is -0.10%. IBTI dividend yield stands at 3.77%, paid monthly.

IBTI top holdings include Us Treasury N/B 3.375 01/31/2028 (4.5%), Us Treasury N/B 3.38% 02/29/2028 3.38 (2.6%), Us Treasury N/B 04/28 3.75 3.75 (2.6%), Treasury Note (2.5%), U.S. Treasury Note, 4.125%, Due 06/30/2028 (2.5%). Go to all IBTI holdings, IBTI sectors, or IBTI dividends.

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

1 Month
+0.13%
YTD
+0.62%
1 Year
+3.13%
3 Year
+4.12%

Top 10 Holdings (26.9% of portfolio)

#TickerNameSectorWeight
1T 3.5 01/31/28Us Treasury N/B 3.375 01/31/2028Financials4.47%
2-Us Treasury N/B 3.38% 02/29/2028 3.38Other2.59%
3-Us Treasury N/B 04/28 3.75 3.75 Other2.56%
4-Treasury NoteOther2.55%
5-U.S. Treasury Note, 4.125%, Due 06/30/2028Other2.52%
6T 3.875 07/15/28Treasury Note (Otr) 3.88% Jul 15, 2028Financials2.47%
7T 2.875 05/15/28Us Treas Nts 2.875% 05/15/28Financials2.46%
8T 2.875 08/15/28United States Treasury Note 2.87500000Financials2.46%
9-Us Treas Nts 3.5% 12/15/28Other2.44%
10-Us Treasury N/B 03/28 3.875Other2.43%