IBTJ

$21.87

Fund Essentials - as of Nov 28, 2025

Net Assets
$914M
Expense Ratio
0.07%
Dividend Yield (Current)
3.48%
Holdings
30
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+0.06%
3 Year+0.11%
5 Year-0.03%
10 Year-0.01%

Asset Allocation

Bonds: 99.60%
Cash: 0.40%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
T 4.5 05/31/29U.S. Treasury Notes 4.5 2029-05-315.22%
T 4.125 11/30/29Us Treas Nts 4.125% 11/30/295.16%
T 4.625 04/30/29United States Treasury Note/Bond 4.62% 04/30/20295.14%
T 4.25 06/30/29Treasury Note (Otr) 4.25% Jun 30, 20295.13%
T 4 07/31/29Treasury Note (Otr) 4% Jul 31, 20295.09%
Top 10 Concentration: 50.31%Report Date: Nov 28, 2025

Dividend Summary

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Dividend Yield (Current)
3.48%
Frequency
Monthly
Latest Distribution
$0.07
Dec 1, 2025
12M Distributions
10 payments
Total: $0.70

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
-0.41%
YTD
+5.77%
1 Year
+5.77%
3 Year
+11.25%

Top 10 Holdings (50.3% of portfolio)

#TickerNameSectorWeight
1T 4.5 05/31/29U.S. Treasury Notes 4.5 2029-05-31Financials5.22%
2T 4.125 11/30/29Us Treas Nts 4.125% 11/30/29Financials5.16%
3T 4.625 04/30/29United States Treasury Note/Bond 4.62% 04/30/2029Financials5.14%
4T 4.25 06/30/29Treasury Note (Otr) 4.25% Jun 30, 2029Financials5.13%
5T 4 07/31/29Treasury Note (Otr) 4% Jul 31, 2029Financials5.09%
6T 4.125 10/31/29Us Treas Nts 4.125% 10/31/29Financials5.07%
7T 3.625 08/31/29United States Treasury Note/Bond - When Issued 3.63% 31Aug2029Financials5.01%
8T 3.5 09/30/29Treasury Note (Otr) 3.5% Sep 30, 2029Financials4.96%
9T 4.125 03/31/29Treasury Note 4.125 3/31/2029Financials4.86%
10T 4.25 02/28/29Us Treas Nts 4.25% 02/28/29Financials4.67%