IBTO

$24.39

Fund Essentials - as of Nov 28, 2025

Net Assets
$421M
Expense Ratio
0.07%
Dividend Yield (Current)
3.65%
Holdings
6
Inception Date
Jun 27, 2023
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+0.07%
3 Year+0.11%
5 Year+0.11%
10 Year+0.11%

Asset Allocation

Bonds: 99.66%
Cash: 0.34%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
T 4.5 11/15/33U.S. Treasury Note, 4.50%, Due 11/15/203328.11%
T 3.875 08/15/33United States Treasury Note/Bond 3.88% 08/15/203325.79%
T 3.5 02/15/33Us T-Note 3.5% 02/15/3323.11%
T 3.375 05/15/33Treasury Note (Otr) 3.38% May 15, 203322.65%
XTSLABlackrock Cash Funds: Treasury, Sl Agency Shares0.99%
Top 10 Concentration: 100.00%Report Date: Nov 28, 2025

Dividend Summary

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Dividend Yield (Current)
3.65%
Frequency
Monthly
Latest Distribution
$0.08
Dec 1, 2025
12M Distributions
10 payments
Total: $0.83

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
-0.14%
YTD
+6.87%
1 Year
+6.87%
3 Year
+10.78%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1T 4.5 11/15/33U.S. Treasury Note, 4.50%, Due 11/15/2033Financials28.11%
2T 3.875 08/15/33United States Treasury Note/Bond 3.88% 08/15/2033Financials25.79%
3T 3.5 02/15/33Us T-Note 3.5% 02/15/33Financials23.11%
4T 3.375 05/15/33Treasury Note (Otr) 3.38% May 15, 2033Financials22.65%
5XTSLABlackrock Cash Funds: Treasury, Sl Agency SharesFinancials0.99%
6-USD CashOther-0.65%