IBTR ETF

IBTR ETF
$23.36
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Fund Essentials - as of Sep 11, 2026

Net Assets
$38M
Expense Ratio
0.07%
Dividend Yield (Current)
1.28%
Holdings
6
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: 99.98%
Cash: 0.02%
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Top Holdings

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TickerNameWeight
-Us Treasury N/B 4.375 5/15/203641.87%
-Us Treasury N/B 4.13% 02/15/2036 4.1340.62%
-United States Treasury Notes 4.625% 4.625 08/15/203614.46%
T 4.5 02/15/36T 4.5 02/15/363.03%
XTSLABlackrock Cash Funds: Treasury, Sl Agency Shares0.01%
Top 10 Concentration: 99.99%Report Date: Sep 11, 2026
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Dividend Summary

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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 $37.5M in net assets. IBTR expense ratio is 0.07%, holding 6 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 (41.9%), Us Treasury N/B 4.13% 02/15/2036 4.13 (40.6%), United States Treasury Notes 4.625% 4.625 08/15/2036 (14.5%), T 4.5 02/15/36 (3.0%), Blackrock Cash Funds: Treasury, Sl Agency Shares (0.0%). 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
-0.08%
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 5/15/2036Other41.87%
2-Us Treasury N/B 4.13% 02/15/2036 4.13Other40.62%
3-United States Treasury Notes 4.625% 4.625 08/15/2036Other14.46%
4T 4.5 02/15/36T 4.5 02/15/36Financials3.03%
5XTSLABlackrock Cash Funds: Treasury, Sl Agency SharesFinancials0.01%
6-USD CashOther-