IBTI ETF

$22.08

Fund Essentials - as of Jun 30, 2026

Net Assets
$1.9B
Expense Ratio
0.07%
Dividend Yield (Current)
3.80%
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+0.50%
1 Year+2.78%
3 Year+4.10%
5 Year+0.18%

Asset Allocation

Bonds: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
T 3.5 01/31/28Us Treasury N/B 3.375 01/31/20284.53%
-Us Treasury N/B 3.38% 02/29/2028 3.382.72%
-Us Treasury N/B 04/28 3.75 3.75 2.55%
T 3.875 07/15/28Us Treasury N/B 07/28 3.8752.51%
T 2.875 08/15/28Gov Of The United States Of America 2.875% 8/15/20282.49%
Top 10 Concentration: 27.03%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.80%
Frequency
Monthly
Latest Distribution
$0.07
Jul 1, 2026
12M Distributions
11 payments
Total: $0.76

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how IBTI ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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IBTI ETF Overview

IBTI ETF (iShares iBonds Dec 2028 Term Treasury ETF) is managed by iShares by BlackRock (US) with $1.91B in net assets. IBTI expense ratio is 0.07%, holding 47 positions across sectors including Financials, Other, Utilities. Inception date: 2020-02-25.

IBTI performance shows a YTD return of 0.50%. The 1-year return is 2.78% and the 5-year return is 0.18%. IBTI dividend yield stands at 3.80%, 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 (2.7%), Us Treasury N/B 04/28 3.75 3.75 (2.5%), Us Treasury N/B 07/28 3.875 (2.5%), Gov Of The United States Of America 2.875% 8/15/2028 (2.5%). View all IBTI holdings, sector breakdown, or dividend history.

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

1 Month
+0.09%
YTD
+0.50%
1 Year
+2.78%
3 Year
+4.10%

Top 10 Holdings (27.0% of portfolio)

#TickerNameSectorWeight
1T 3.5 01/31/28Us Treasury N/B 3.375 01/31/2028Financials4.53%
2-Us Treasury N/B 3.38% 02/29/2028 3.38Other2.72%
3-Us Treasury N/B 04/28 3.75 3.75 Other2.55%
4T 3.875 07/15/28Us Treasury N/B 07/28 3.875Financials2.51%
5T 2.875 08/15/28Gov Of The United States Of America 2.875% 8/15/2028Financials2.49%
6-Treasury Note (Otr) 3.5% Oct 15, 2028Other2.47%
7-Wi Treasury Sec 11/28 3.5 11/15/2028Other2.45%
8T 2.875 05/15/28United States Treasury Note/bond 2.875 05/15/2028Financials2.45%
9-Treasury Note (Otr) 3.5% Dec 15, 2028 3.5 2028-12-15Other2.44%
10-Us Treasury N/B 03/28 3.875Other2.42%