IBTK ETF

$19.41

Fund Essentials - as of Jun 30, 2026

Net Assets
$965M
Expense Ratio
0.07%
Dividend Yield (Current)
3.79%
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+0.02%
1 Year+2.29%
3 Year+3.61%
5 Year-0.65%

Asset Allocation

Bonds: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Athene Global Funding7.13%
T 4 02/28/30T 4 02/28/307.05%
-Treasury Note.88 11/15/20306.42%
T 0.875 11/15/30T 0.875 11/15/306.40%
-Square 5.91 45968 2025-11-076.10%
Top 10 Concentration: 58.34%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.79%
Frequency
Monthly
Latest Distribution
$0.06
Jul 1, 2026
12M Distributions
11 payments
Total: $0.67

Peer Comparison

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

IBTK ETF (iShares iBonds Dec 2030 Term Treasury ETF) is managed by iShares by BlackRock (US) with $965.4M in net assets. IBTK expense ratio is 0.07%, holding 28 positions across sectors including Other, Unknown. Inception date: 2020-07-14.

IBTK performance shows a YTD return of 0.02%. The 1-year return is 2.29% and the 5-year return is -0.65%. IBTK dividend yield stands at 3.79%, paid monthly.

IBTK top holdings include Athene Global Funding (7.1%), T 4 02/28/30 (7.0%), Treasury Note.88 11/15/2030 (6.4%), T 0.875 11/15/30 (6.4%), Square 5.91 45968 2025-11-07 (6.1%). View all IBTK holdings, sector breakdown, or dividend history.

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

1 Month
+0.07%
YTD
+0.02%
1 Year
+2.29%
3 Year
+3.61%

Top 10 Holdings (net long exposure of 186% (≈2x))

#TickerNameSectorWeight
1-Athene Global FundingOther7.13%
2T 4 02/28/30T 4 02/28/30Unknown7.05%
3-Treasury Note.88 11/15/2030Other6.42%
4T 0.875 11/15/30T 0.875 11/15/30Unknown6.40%
5-Square 5.91 45968 2025-11-07Other6.10%
6T 0.625 08/15/30T 0.625 08/15/30Unknown6.05%
7-Piaggio C optionOther4.81%
8T 4 05/31/30T 4 05/31/30Unknown4.81%
9-Freddie Mac Non Gold Pool 6.06%02/01/2042Other4.79%
10-Treasury Note 43/31/2030Other4.78%