IBTK ETF

IBTK ETF
$19.43
See how much of IBTK you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 5, 2026

Net Assets
$1.0B
Expense Ratio
0.07%
Dividend Yield (Current)
3.80%
Holdings
28
Inception Date
Jul 14, 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-0.39%
1 Year+2.27%
3 Year+3.58%
5 Year-1.14%

Asset Allocation

Bonds: 99.71%
Cash: 0.29%
See how much of IBTK you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
T 4 02/28/30Us Treasury 4.0%7.15%
T 0.875 11/15/30United States Treasury 0.88% 15-Nov-20306.44%
T 0.625 08/15/30Us Treasury 0.625% Aug 15, 2030 (USD)6.12%
-Treasury Note (Otr) 4% Mar 31, 20304.80%
T 4 05/31/30Us Treasury N/B 05/30 44.77%
Top 10 Concentration: 52.89%Report Date: Aug 5, 2026
Download all 28 holdings for IBTK
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.80%
Frequency
Monthly
Latest Distribution
$0.06
Aug 3, 2026
12M Distributions
12 payments
Total: $0.73

Peer Comparison

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

IBTK ETF Overview

IBTK ETF (iShares iBonds Dec 2030 Term Treasury ETF) is managed by iShares by BlackRock (US) with $1.01B in net assets. IBTK expense ratio is 0.07%, holding 28 positions across sectors including Financials, Utilities. Inception date: 2020-07-14.

IBTK performance shows a YTD return of -0.39%. The 1-year return is 2.27% and the 5-year return is -1.14%. IBTK dividend yield stands at 3.80%, paid monthly.

IBTK top holdings include Us Treasury 4.0% (7.2%), United States Treasury 0.88% 15-Nov-2030 (6.4%), Us Treasury 0.625% Aug 15, 2030 (USD) (6.1%), Treasury Note (Otr) 4% Mar 31, 2030 (4.8%), Us Treasury N/B 05/30 4 (4.8%). Go to all IBTK holdings, IBTK sectors, or IBTK dividends.

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

1 Month
-0.41%
YTD
-0.39%
1 Year
+2.27%
3 Year
+3.58%

Top 10 Holdings (52.9% of portfolio)

#TickerNameSectorWeight
1T 4 02/28/30Us Treasury 4.0%Financials7.15%
2T 0.875 11/15/30United States Treasury 0.88% 15-Nov-2030Financials6.44%
3T 0.625 08/15/30Us Treasury 0.625% Aug 15, 2030 (USD)Financials6.12%
4-Treasury Note (Otr) 4% Mar 31, 2030Other4.80%
5T 4 05/31/30Us Treasury N/B 05/30 4Financials4.77%
6T 4.25 01/31/30Us Treas Nts 4.25% 01/31/30Financials4.73%
7T 3.875 06/30/30Us Treasury N/B 06/30 3.875Financials4.73%
8T 0.625 05/15/30Government Of The United States Of America 0.625% 15-May-2030Financials4.72%
9T 3.625 08/31/30Us Treasury N/B 08/30 3.625Financials4.72%
10T 3.875 07/31/30Us Treasury N/B 3.88% 31Jul2030Financials4.71%