IBTH

$22.45

Fund Essentials - as of Nov 28, 2025

Net Assets
$1.8B
Expense Ratio
0.07%
Dividend Yield (Current)
3.62%
Holdings
52
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+0.00%
1 Year+0.05%
3 Year+0.12%
5 Year-0.00%
10 Year+0.03%

Asset Allocation

Bonds: 99.65%
Cash: 0.35%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
T 1.5 01/31/27Us Treas Nts 1.5% 01/31/272.89%
-Treasury Note (Otr) 3.5% Sep 30, 20272.77%
T 3.875 05/31/27Treasury Note (Otr) 3.88% May 31, 20272.73%
-Treasury Note (Otr) 3.5% Oct 31, 20272.72%
T 3.875 07/31/27Us Treasury N/B 07/27 3.8752.71%
Top 10 Concentration: 27.33%Report Date: Nov 28, 2025

Dividend Summary

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Dividend Yield (Current)
3.62%
Frequency
Monthly
Latest Distribution
$0.07
Dec 1, 2025
12M Distributions
10 payments
Total: $0.73

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+0.22%
YTD
+4.93%
1 Year
+4.93%
3 Year
+11.51%

Top 10 Holdings (27.3% of portfolio)

#TickerNameSectorWeight
1T 1.5 01/31/27Us Treas Nts 1.5% 01/31/27Financials2.89%
2-Treasury Note (Otr) 3.5% Sep 30, 2027Other2.77%
3T 3.875 05/31/27Treasury Note (Otr) 3.88% May 31, 2027Financials2.73%
4-Treasury Note (Otr) 3.5% Oct 31, 2027Other2.72%
5T 3.875 07/31/27Us Treasury N/B 07/27 3.875Financials2.71%
6T 3.75 06/30/27Us Treasury N/B 06/27 3.75Financials2.71%
7T 4.125 01/31/27Us Treasury N/B 01/27 4.125Financials2.71%
8T 3.875 03/31/27Wi Treasury Sec 03/27 3.875Financials2.70%
9T 4.125 02/28/27United States Treasury Note/Bond 4.12 Feb. 28, 2027Financials2.70%
10T 3.625 08/31/27United States Treasury Note/Bond 3.625% 08/31/2027Financials2.69%