IBTI ETF

IBTI ETF
$21.89
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Fund Essentials - as of Oct 1, 2026

Net Assets
$2.2B
Expense Ratio
0.07%
Dividend Yield (Current)
3.78%
Holdings
48
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

YTD-2.06%
1 Year+4.49%
3 Year+0.32%
5 Year-3.01%

Asset Allocation

Bonds: 99.83%
Cash: 0.17%
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Top Holdings

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TickerNameWeight
T 3.5 01/31/28Us Treasury N/B 3.375 01/31/20283.76%
-Us Treasury N/B 3.38% 02/29/2028 3.382.61%
T 2.875 05/15/28Us Treas Nts 2.875% 05/15/282.48%
T 3.875 07/15/28Us Treas Nts 3.875% 07/15/282.48%
T 2.875 08/15/28United States Treasury Note 2.875000002.47%
Top 10 Concentration: 25.85%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
3.78%
Frequency
Monthly
Latest Distribution
$0.07
Sep 1, 2026
12M Distributions
11 payments
Total: $0.76

Peer Comparison

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

IBTI ETF Overview

IBTI ETF (iShares iBonds Dec 2028 Term Treasury ETF) is managed by iShares by BlackRock (US) with $2.16B in net assets. IBTI expense ratio is 0.07%, holding 48 positions across sectors including Financials, Utilities. Inception date: 2020-02-25.

IBTI performance shows a YTD return of -2.06%. The 1-year return is 4.49% and the 5-year return is -3.01%. IBTI dividend yield stands at 3.78%, paid monthly.

IBTI top holdings include Us Treasury N/B 3.375 01/31/2028 (3.8%), Us Treasury N/B 3.38% 02/29/2028 3.38 (2.6%), Us Treas Nts 2.875% 05/15/28 (2.5%), Us Treas Nts 3.875% 07/15/28 (2.5%), United States Treasury Note 2.87500000 (2.5%). Go to all IBTI holdings, IBTI sectors, or IBTI dividends.

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

1 Month
-0.77%
YTD
-2.06%
1 Year
+4.49%
3 Year
+0.32%

Top 10 Holdings (25.9% of portfolio)

#TickerNameSectorWeight
1T 3.5 01/31/28Us Treasury N/B 3.375 01/31/2028Financials3.76%
2-Us Treasury N/B 3.38% 02/29/2028 3.38Other2.61%
3T 2.875 05/15/28Us Treas Nts 2.875% 05/15/28Financials2.48%
4T 3.875 07/15/28Us Treas Nts 3.875% 07/15/28Financials2.48%
5T 2.875 08/15/28United States Treasury Note 2.87500000Financials2.47%
6-Us Treas Nts 3.5% 12/15/28Other2.45%
7T 3.125 11/15/28United States Treas Nts 3.125% 11/15/2028Financials2.43%
8T 1.125 08/31/28Treasury Note 0.0113 8/31/2028Financials2.41%
9T 1.25 04/30/28Treasury Note (Otr) 1.25% Apr 30, 2028Financials2.39%
10T 3.75 04/15/28United States Treasury Note/Bond - When Issued 3.75% 15Apr2028Financials2.37%