IBTL ETF

IBTL ETF
$20.02
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Fund Essentials - as of Aug 5, 2026

Net Assets
$677M
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-0.66%
1 Year+2.26%
3 Year+3.22%
5 Year-1.54%

Asset Allocation

Bonds: 99.96%
Cash: 0.04%
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Top Holdings

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TickerNameWeight
T 1.25 08/15/31U.S. Treasury Note, 1.25%, Due 08/15/20317.79%
T 1.375 11/15/31U.S. Treasury Notes 1.375%, 11/15/317.59%
T 1.625 05/15/31Treasury Note (Otr) 1.63% May 15, 20317.29%
T 1.125 02/15/31Us Treasury N/B 02/31 1.125 1.125% 15-Feb-20316.85%
-United States Department 3.875 04/30/2031 3.875 2031-04-305.40%
Top 10 Concentration: 60.79%Report Date: Aug 5, 2026
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Dividend Summary

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Dividend Yield (Current)
3.96%
Frequency
Monthly
Latest Distribution
$0.07
Aug 3, 2026
12M Distributions
12 payments
Total: $0.79

Peer Comparison

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

IBTL ETF Overview

IBTL ETF (iSHARES iBONDS DEC 2031 TERM TREASURY ETF) is managed by iShares by BlackRock (US) with $677.5M in net assets. IBTL expense ratio is 0.07%, holding 24 positions across sectors including Financials, Utilities. Inception date: 2021-07-13.

IBTL performance shows a YTD return of -0.66%. The 1-year return is 2.26% and the 5-year return is -1.54%. IBTL dividend yield stands at 3.96%, paid monthly.

IBTL top holdings include U.S. Treasury Note, 1.25%, Due 08/15/2031 (7.8%), U.S. Treasury Notes 1.375%, 11/15/31 (7.6%), Treasury Note (Otr) 1.63% May 15, 2031 (7.3%), Us Treasury N/B 02/31 1.125 1.125% 15-Feb-2031 (6.8%), United States Department 3.875 04/30/2031 3.875 2031-04-30 (5.4%). Go to all IBTL holdings, IBTL sectors, or IBTL dividends.

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

1 Month
-0.59%
YTD
-0.66%
1 Year
+2.26%
3 Year
+3.22%

Top 10 Holdings (60.8% of portfolio)

#TickerNameSectorWeight
1T 1.25 08/15/31U.S. Treasury Note, 1.25%, Due 08/15/2031Financials7.79%
2T 1.375 11/15/31U.S. Treasury Notes 1.375%, 11/15/31Financials7.59%
3T 1.625 05/15/31Treasury Note (Otr) 1.63% May 15, 2031Financials7.29%
4T 1.125 02/15/31Us Treasury N/B 02/31 1.125 1.125% 15-Feb-2031Financials6.85%
5-United States Department 3.875 04/30/2031 3.875 2031-04-30Other5.40%
6-Treasury Note (Otr) 3.88% Mar 31, 2031Other5.38%
7-Us Treasury N/B 3.50% 02/28/2031 3.5Other5.29%
8-Us Treasury N/B T 4 1/8 06/30/31 4.125 06/30/2031Other5.11%
9-United States Treasury Note/Bond 3.75 01/31/2031Other5.09%
10-Us Treas Nts 4.125% 05/31/31Other5.00%