IBTR ETF

IBTR ETF
$23.99
See how much of IBTR you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 31, 2026

Net Assets
$19M
Expense Ratio
0.07%
Dividend Yield (Current)
1.28%
Holdings
5
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%
See how much of IBTR you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Us Treasury N/B 4.375 5/15/203641.72%
-Us Treasury N/B 4.13% 02/15/2036 4.1340.49%
-United States Treasury Notes 4.625% 4.625 08/15/203614.42%
T 4.5 02/15/36T 4.5 02/15/363.02%
XTSLABlackrock Cash Funds: Treasury, Sl Agency Shares1.11%
Top 10 Concentration: 100.01%Report Date: Aug 31, 2026
Download all 5 holdings for IBTR
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.28%
Frequency
Monthly
Latest Distribution
$0.08
Sep 1, 2026
12M Distributions
5 payments
Total: $0.40

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 $19.4M in net assets. IBTR expense ratio is 0.07%, holding 5 positions across sectors including Financials. Inception date: 2026-03-25.

IBTR performance shows data across multiple time periods.. IBTR dividend yield stands at 1.28%, paid monthly.

IBTR top holdings include Us Treasury N/B 4.375 5/15/2036 (41.7%), Us Treasury N/B 4.13% 02/15/2036 4.13 (40.5%), United States Treasury Notes 4.625% 4.625 08/15/2036 (14.4%), T 4.5 02/15/36 (3.0%), Blackrock Cash Funds: Treasury, Sl Agency Shares (1.1%). 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 4.375 5/15/2036Other41.72%
2-Us Treasury N/B 4.13% 02/15/2036 4.13Other40.49%
3-United States Treasury Notes 4.625% 4.625 08/15/2036Other14.42%
4T 4.5 02/15/36T 4.5 02/15/36Financials3.02%
5XTSLABlackrock Cash Funds: Treasury, Sl Agency SharesFinancials1.11%
6-USD CashOther-0.75%