IBTL ETF

$20.01
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Fund Essentials - as of Jun 30, 2026

Net Assets
$653M
Expense Ratio
0.07%
Dividend Yield (Current)
3.96%
Holdings
24
Inception Date
Jul 13, 2021
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-0.07%
1 Year+2.40%
3 Year+3.25%

Asset Allocation

Bonds: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
T 1.25 08/15/31Treasury Note (Otr) 1.25% Aug 15, 20317.77%
T 1.375 11/15/31U.S. Treasury Notes 1.375%, 11/15/317.57%
T 1.125 02/15/31Treasury Note (Otr) 1.13% Feb 15, 20317.29%
T 1.625 05/15/31Government Of The United States Of America 1.625% 15-May-20317.27%
-United States Treasury Note/Bond 3.75 01/31/20315.52%
Top 10 Concentration: 59.97%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.96%
Frequency
Monthly
Latest Distribution
$0.06
Jul 1, 2026
12M Distributions
11 payments
Total: $0.72

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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IBTL ETF Overview

IBTL ETF (iSHARES iBONDS DEC 2031 TERM TREASURY ETF) is managed by iShares by BlackRock (US) with $652.8M in net assets. IBTL expense ratio is 0.07%, holding 24 positions across sectors including Financials, Other, Utilities. Inception date: 2021-07-13.

IBTL performance shows a YTD return of -0.07%. The 1-year return is 2.40%. IBTL dividend yield stands at 3.96%, paid monthly.

IBTL top holdings include Treasury Note (Otr) 1.25% Aug 15, 2031 (7.8%), U.S. Treasury Notes 1.375%, 11/15/31 (7.6%), Treasury Note (Otr) 1.13% Feb 15, 2031 (7.3%), Government Of The United States Of America 1.625% 15-May-2031 (7.3%), United States Treasury Note/Bond 3.75 01/31/2031 (5.5%). View all IBTL holdings, sector breakdown, or dividend history.

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

Compare IBTL

IBTL vs SPYIBTL vs QQQIBTL vs VOOIBTL vs VTIIBTL vs IVVIBTL vs SCHDIBTL vs VYMIBTL vs VXUS
1 Month
+0.09%
YTD
-0.07%
1 Year
+2.40%
3 Year
+3.25%

Top 10 Holdings (60.0% of portfolio)

#TickerNameSectorWeight
1T 1.25 08/15/31Treasury Note (Otr) 1.25% Aug 15, 2031Financials7.77%
2T 1.375 11/15/31U.S. Treasury Notes 1.375%, 11/15/31Financials7.57%
3T 1.125 02/15/31Treasury Note (Otr) 1.13% Feb 15, 2031Financials7.29%
4T 1.625 05/15/31Government Of The United States Of America 1.625% 15-May-2031Financials7.27%
5-United States Treasury Note/Bond 3.75 01/31/2031Other5.52%
6-United States Department 3.875 04/30/2031 3.875 2031-04-30Other5.38%
7-Treasury Note (Otr) 3.88% Mar 31, 2031Other5.36%
8-Us Treasury N/B 3.50% 02/28/2031 3.5Other5.27%
9-Us Treas Nts 4.125% 05/31/31Other4.98%
10T 4.625 04/30/31Treasury Note (Otr) 4.63% Apr 30, 2031Financials3.56%