IBTF

$23.30

Fund Essentials - as of Nov 28, 2025

Net Assets
$1.6B
Expense Ratio
0.07%
Dividend Yield (Current)
3.85%
Holdings
8
Inception Date
Feb 25, 2020
Fund Family
iShares by BlackRock (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+3.48%
1 Year+0.02%
3 Year+0.10%
5 Year+0.02%
10 Year+0.07%

Asset Allocation

Bonds: 130.98%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
T 4 12/15/25United States Treasury Note/Bond 4 12/15/202585.22%
XTSLABlackrock Cash Funds: Treasury, Sl Agency Shares38.43%
T 4.875 11/30/25U.S. Treasury Notes, 4.875%, 11/30/202519.13%
T 0.375 11/30/25Treasury Note (otr) 0.38% Nov 30, 202518.64%
-United States Treasury Note/Bond 2.88% 11/30/20257.99%
Top 10 Concentration: 100.00%Report Date: Nov 28, 2025

Dividend Summary

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Dividend Yield (Current)
3.85%
Frequency
Monthly
Latest Distribution
$0.08
Dec 1, 2025
12M Distributions
10 payments
Total: $0.81

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
N/A
YTD
+1.80%
1 Year
+1.80%
3 Year
+10.27%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1T 4 12/15/25United States Treasury Note/Bond 4 12/15/2025Financials85.22%
2XTSLABlackrock Cash Funds: Treasury, Sl Agency SharesFinancials38.43%
3T 4.875 11/30/25U.S. Treasury Notes, 4.875%, 11/30/2025Financials19.13%
4T 0.375 11/30/25Treasury Note (otr) 0.38% Nov 30, 2025Financials18.64%
5-United States Treasury Note/Bond 2.88% 11/30/2025Other7.99%
6-USD CashOther-69.41%