IBTL ETF

IBTL ETF
$19.66
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Fund Essentials - as of Aug 31, 2026

Net Assets
$703M
Expense Ratio
0.07%
Dividend Yield (Current)
3.96%
Holdings
25
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-1.55%

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 08/15/20316.96%
T 1.375 11/15/31Treasury Note (Otr) 1.38% Nov 15, 20316.87%
T 1.625 05/15/31Treasury Note (Otr) 1.63% May 15, 20316.49%
T 1.125 02/15/31Us Treasury N/B 02/31 1.125 1.125% 15-Feb-20316.45%
-Us Treasury N/B T 4 1/8 06/30/31 4.125 06/30/20315.11%
Top 10 Concentration: 55.94%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.96%
Frequency
Monthly
Latest Distribution
$0.07
Sep 1, 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 $702.7M in net assets. IBTL expense ratio is 0.07%, holding 25 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 -1.55%. IBTL dividend yield stands at 3.96%, paid monthly.

IBTL top holdings include U.S. Treasury Note, 1.25%, Due 08/15/2031 (7.0%), Treasury Note (Otr) 1.38% Nov 15, 2031 (6.9%), Treasury Note (Otr) 1.63% May 15, 2031 (6.5%), Us Treasury N/B 02/31 1.125 1.125% 15-Feb-2031 (6.5%), Us Treasury N/B T 4 1/8 06/30/31 4.125 06/30/2031 (5.1%). 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 (55.9% of portfolio)

#TickerNameSectorWeight
1T 1.25 08/15/31U.S. Treasury Note, 1.25%, Due 08/15/2031Financials6.96%
2T 1.375 11/15/31Treasury Note (Otr) 1.38% Nov 15, 2031Financials6.87%
3T 1.625 05/15/31Treasury Note (Otr) 1.63% May 15, 2031Financials6.49%
4T 1.125 02/15/31Us Treasury N/B 02/31 1.125 1.125% 15-Feb-2031Financials6.45%
5-Us Treasury N/B T 4 1/8 06/30/31 4.125 06/30/2031Other5.11%
6-Us Treas Nts 4.125% 05/31/31Other5.00%
7-Treasury NoteOther4.83%
8-United States Department 3.875 04/30/2031 3.875 2031-04-30Other4.83%
9-United States Treasury Note/Bond 3.75 01/31/2031Other4.73%
10-Us Treasury N/B 3.50% 02/28/2031 3.5Other4.67%