IBTK ETF

IBTK ETF
$19.01
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Fund Essentials - as of Oct 1, 2026

Net Assets
$1.1B
Expense Ratio
0.07%
Dividend Yield (Current)
3.85%
Holdings
28
Inception Date
Jul 14, 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-2.19%
1 Year-0.83%
3 Year+3.78%
5 Year-1.04%

Asset Allocation

Bonds: 99.96%
Cash: 0.04%
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Top Holdings

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TickerNameWeight
T 4 02/28/30Us Treasury 4.0%7.07%
T 0.875 11/15/30U.S. Treasury Note 0.875%, 11/15/306.46%
T 0.625 08/15/30Us Treasury 0.625% Aug 15, 2030 (USD)6.16%
T 4 05/31/30Us Treasury N/B 05/30 44.81%
T 3.875 04/30/30U.S. Treasury Note, 3.875%, Due 04/30/20304.79%
Top 10 Concentration: 53.08%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
3.85%
Frequency
Monthly
Latest Distribution
$0.06
Sep 1, 2026
12M Distributions
11 payments
Total: $0.67

Peer Comparison

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

IBTK ETF Overview

IBTK ETF (iShares iBonds Dec 2030 Term Treasury ETF) is managed by iShares by BlackRock (US) with $1.14B in net assets. IBTK expense ratio is 0.07%, holding 28 positions across sectors including Financials, Utilities. Inception date: 2020-07-14.

IBTK performance shows a YTD return of -2.19%. The 1-year return is -0.83% and the 5-year return is -1.04%. IBTK dividend yield stands at 3.85%, paid monthly.

IBTK top holdings include Us Treasury 4.0% (7.1%), U.S. Treasury Note 0.875%, 11/15/30 (6.5%), Us Treasury 0.625% Aug 15, 2030 (USD) (6.2%), Us Treasury N/B 05/30 4 (4.8%), U.S. Treasury Note, 3.875%, Due 04/30/2030 (4.8%). Go to all IBTK holdings, IBTK sectors, or IBTK dividends.

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

1 Month
-1.91%
YTD
-2.19%
1 Year
-0.83%
3 Year
+3.78%

Top 10 Holdings (53.1% of portfolio)

#TickerNameSectorWeight
1T 4 02/28/30Us Treasury 4.0%Financials7.07%
2T 0.875 11/15/30U.S. Treasury Note 0.875%, 11/15/30Financials6.46%
3T 0.625 08/15/30Us Treasury 0.625% Aug 15, 2030 (USD)Financials6.16%
4T 4 05/31/30Us Treasury N/B 05/30 4Financials4.81%
5T 3.875 04/30/30U.S. Treasury Note, 3.875%, Due 04/30/2030Financials4.79%
6T 0.625 05/15/30Government Of The United States Of America 0.625% 15-May-2030Financials4.78%
7T 4.25 01/31/30Us Treas Nts 4.25% 01/31/30Financials4.77%
8T 3.875 06/30/30Us Treasury N/B 06/30 3.875Financials4.76%
9T 3.875 07/31/30Us Treasury N/B 3.88% 31Jul2030Financials4.74%
10-Treasury Note (Otr) 4% Mar 31, 2030Other4.74%