IBTR ETF

IBTR ETF
$24.50
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Fund Essentials - as of Aug 5, 2026

Net Assets
$17M
Expense Ratio
0.07%
Dividend Yield (Current)
1.00%
Holdings
4
Inception Date
Mar 25, 2026
Fund Family
iShares by BlackRock (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
-Us Treasury N/B 4.13% 02/15/2036 4.1348.14%
-Us Treasury N/B 4.375 5/15/203647.73%
T 4.5 02/15/36T 4.5 02/15/364.13%
XTSLABlackrock Cash Funds: Treasury, Sl Agency Shares0.28%
-Reynolds American Inc 8.1250% Mat 05/01/2040 8.125 2040-05-01-0.28%
Top 10 Concentration: 100.00%Report Date: Aug 5, 2026
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Dividend Summary

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Dividend Yield (Current)
1.00%
Frequency
Monthly
Latest Distribution
$0.07
Aug 3, 2026
12M Distributions
4 payments
Total: $0.31

Peer Comparison

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

IBTR ETF Overview

IBTR ETF (iShares iBonds Dec 2036 Term Treasury ETF) is managed by iShares by BlackRock (US) with $17.2M in net assets. IBTR expense ratio is 0.07%, holding 4 positions across sectors including Financials. Inception date: 2026-03-25.

IBTR performance shows data across multiple time periods.. IBTR dividend yield stands at 1.00%, paid monthly.

IBTR top holdings include Us Treasury N/B 4.13% 02/15/2036 4.13 (48.1%), Us Treasury N/B 4.375 5/15/2036 (47.7%), T 4.5 02/15/36 (4.1%), Blackrock Cash Funds: Treasury, Sl Agency Shares (0.3%), Reynolds American Inc 8.1250% Mat 05/01/2040 8.125 2040-05-01 (-0.3%). Go to all IBTR holdings, IBTR sectors, or IBTR dividends.

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

1 Month
-1.69%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-Us Treasury N/B 4.13% 02/15/2036 4.13Other48.14%
2-Us Treasury N/B 4.375 5/15/2036Other47.73%
3T 4.5 02/15/36T 4.5 02/15/36Financials4.13%
4XTSLABlackrock Cash Funds: Treasury, Sl Agency SharesFinancials0.28%
5-Reynolds American Inc 8.1250% Mat 05/01/2040 8.125 2040-05-01Other-0.28%