IBTP

$25.64

Fund Essentials - as of Nov 28, 2025

Net Assets
$214M
Expense Ratio
0.07%
Dividend Yield (Current)
3.51%
Holdings
6
Inception Date
Jun 11, 2024
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+0.09%
5 Year+0.09%
10 Year+0.09%

Asset Allocation

Bonds: 99.64%
Cash: 0.36%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
T 4.375 05/15/34United States Treasury Note/Bo 05/34 4.375 2034-05-1525.27%
T 4.25 11/15/34Us Treas Nts 4.25% 11/15/3425.02%
T 4 02/15/34U.S. Treasury N/B 4.00% 02/15/3424.77%
T 3.875 08/15/34Us Treas Nts 3.875% 08/15/3424.58%
XTSLABlackrock Cash Funds: Treasury, Sl Agency Shares1.05%
Top 10 Concentration: 100.00%Report Date: Nov 28, 2025

Dividend Summary

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Dividend Yield (Current)
3.51%
Frequency
Monthly
Latest Distribution
$0.09
Dec 1, 2025
12M Distributions
10 payments
Total: $0.86

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
-0.12%
YTD
+6.79%
1 Year
+6.79%
3 Year
+8.91%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1T 4.375 05/15/34United States Treasury Note/Bo 05/34 4.375 2034-05-15Financials25.27%
2T 4.25 11/15/34Us Treas Nts 4.25% 11/15/34Financials25.02%
3T 4 02/15/34U.S. Treasury N/B 4.00% 02/15/34Financials24.77%
4T 3.875 08/15/34Us Treas Nts 3.875% 08/15/34Financials24.58%
5XTSLABlackrock Cash Funds: Treasury, Sl Agency SharesFinancials1.05%
6-USD CashOther-0.69%