IBTR ETF

$24.49

Fund Essentials - as of Jun 30, 2026

Net Assets
$17M
Expense Ratio
0.07%
Dividend Yield (Current)
0.67%
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: 99.99%
Cash: 0.01%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Us Treasury N/B 4.13% 02/15/2036 4.1357.03%
-Us Treasury N/B 4.375 5/15/203638.84%
T 4.5 02/15/36T 4.5 02/15/364.12%
XTSLABlk Csh Fnd Treasury Sl Agency0.01%
Top 10 Concentration: 100.00%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.67%
Frequency
Monthly
Latest Distribution
$0.08
Jul 1, 2026
12M Distributions
3 payments
Total: $0.25

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how IBTR ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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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 Other, Financials. Inception date: 2026-03-25.

IBTR performance shows data across multiple time periods.. IBTR dividend yield stands at 0.67%, paid monthly.

IBTR top holdings include Us Treasury N/B 4.13% 02/15/2036 4.13 (57.0%), Us Treasury N/B 4.375 5/15/2036 (38.8%), T 4.5 02/15/36 (4.1%), Blk Csh Fnd Treasury Sl Agency (0.0%). View all IBTR holdings, sector breakdown, or dividend history.

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

1 Month
+0.41%
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 4.13Other57.03%
2-Us Treasury N/B 4.375 5/15/2036Other38.84%
3T 4.5 02/15/36T 4.5 02/15/36Financials4.12%
4XTSLABlk Csh Fnd Treasury Sl AgencyFinancials0.01%