IBTG ETF

IBTG ETF
$22.85
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Fund Essentials - as of Oct 1, 2026

Net Assets
$1.9B
Expense Ratio
0.07%
Dividend Yield (Current)
3.88%
Holdings
17
Inception Date
Feb 25, 2020
Fund Family
iShares by BlackRock (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

1 Year+3.69%
3 Year+0.41%
5 Year-2.34%

Asset Allocation

Bonds: 92.25%
Cash: 7.75%
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Top Holdings

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TickerNameWeight
XTSLABlackrock Cash Funds: Treasury, Sl Agency Shares28.95%
T 4.125 10/31/26United States Treasury Note/Bond - When Issued 4% 31Oct202613.93%
T 4.25 11/30/26U.S. Treasury Note, 4.25%, Due 11/30/202612.78%
T 1.25 11/30/26Government Of The United States Of America 1.25% 30-Nov-202611.95%
T 4.375 12/15/26United States Treasury U.S. Treasury Notes10.66%
Top 10 Concentration: 117.34%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
3.88%
Frequency
Monthly
Latest Distribution
$0.07
Sep 1, 2026
12M Distributions
11 payments
Total: $0.81

Peer Comparison

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

IBTG ETF Overview

IBTG ETF (iShares iBonds Dec 2026 Term Treasury ETF) is managed by iShares by BlackRock (US) with $1.90B in net assets. IBTG expense ratio is 0.07%, holding 17 positions across sectors including Financials, Utilities. Inception date: 2020-02-25.

IBTG performance shows data across multiple time periods. The 1-year return is 3.69% and the 5-year return is -2.34%. IBTG dividend yield stands at 3.88%, paid monthly.

IBTG top holdings include Blackrock Cash Funds: Treasury, Sl Agency Shares (28.9%), United States Treasury Note/Bond - When Issued 4% 31Oct2026 (13.9%), U.S. Treasury Note, 4.25%, Due 11/30/2026 (12.8%), Government Of The United States Of America 1.25% 30-Nov-2026 (11.9%), United States Treasury U.S. Treasury Notes (10.7%). Go to all IBTG holdings, IBTG sectors, or IBTG dividends.

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

1 Month
-0.04%
YTD
+0.00%
1 Year
+3.69%
3 Year
+0.41%

Top 10 Holdings (117.3% of portfolio)

#TickerNameSectorWeight
1XTSLABlackrock Cash Funds: Treasury, Sl Agency SharesFinancials28.95%
2T 4.125 10/31/26United States Treasury Note/Bond - When Issued 4% 31Oct2026Financials13.93%
3T 4.25 11/30/26U.S. Treasury Note, 4.25%, Due 11/30/2026Financials12.78%
4T 1.25 11/30/26Government Of The United States Of America 1.25% 30-Nov-2026Financials11.95%
5T 4.375 12/15/26United States Treasury U.S. Treasury NotesFinancials10.66%
6T 4.625 11/15/26TREASURY NOTE (OTR) 4.63% Nov 15, 2026Financials9.92%
7T 2 11/15/26U.S. Treasury Note, 2.00%, Due 11/15/2026Financials9.82%
8T 1.125 10/31/26United States Treasury Note/Bond 1.13% 31Oct2026Financials8.59%
9T 4.625 10/15/26Us Treasury N/BFinancials6.56%
10T 1.625 11/30/26United States Treasury Note/BondFinancials4.18%