IBTQ

$25.29

Fund Essentials - as of Nov 28, 2025

Net Assets
$75M
Expense Ratio
0.07%
Dividend Yield (Current)
3.01%
Holdings
5
Inception Date
Mar 25, 2025
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+0.06%
5 Year+0.06%
10 Year+0.06%

Asset Allocation

Bonds: 99.66%
Cash: 0.34%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
T 4.625 02/15/35Treasury Note (Otr) 4.63% Feb 15, 203530.77%
T 4.25 05/15/35Us Treas Nts 4.25% 05/15/3529.89%
T 4.25 08/15/35Wi Treasury Sec. 08/35 4.2529.05%
-Us Treasury N/B 11/35 49.94%
XTSLABlackrock Cash Funds: Treasury, Sl Agency Shares0.69%
Top 10 Concentration: 99.99%Report Date: Nov 28, 2025

Dividend Summary

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Dividend Yield (Current)
3.01%
Frequency
Monthly
Latest Distribution
$0.08
Dec 1, 2025
12M Distributions
9 payments
Total: $0.94

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
-0.18%
YTD
+5.80%
1 Year
+5.80%
3 Year
+5.80%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1T 4.625 02/15/35Treasury Note (Otr) 4.63% Feb 15, 2035Financials30.77%
2T 4.25 05/15/35Us Treas Nts 4.25% 05/15/35Financials29.89%
3T 4.25 08/15/35Wi Treasury Sec. 08/35 4.25Financials29.05%
4-Us Treasury N/B 11/35 4Other9.94%
5XTSLABlackrock Cash Funds: Treasury, Sl Agency SharesFinancials0.69%
6-USD CashOther-0.35%