IBTR ETF

IBTR ETF
$23.55
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IBTR holds 100.0% of its assets in its 10 largest positions as of Oct 1, 2026. IBTR is iShares iBonds Dec 2036 Term Treasury ETF.

Showing top 6 of 6 holdings · as of Oct 1, 2026
IBTR holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtUs Treasury N/B
36.80%		36.8%$13.78M--
2DebtUs Treasury N/B
35.76%		72.6%$13.39M--
3DebtUnited States Treasury Notes 4.625%
24.88%		97.4%$9.32M--
4DebtTFinancials · Banks
2.52%		100.0%$942.0KFinancialsBanks
5—Usd Cash 0
0.03%		100.0%$10.4K--
6DebtBlackrock Cash Funds: Treasury, Sl Agency SharesFinancials · Capital Markets
0.02%		100.0%$8.3KFinancialsCapital Markets
Not reported for this fund: shares, share changes.

IBTR ETF All Holdings

IBTR holdings total 6 positions. The top 10 holdings account for 100.0% of the fund, led by Us Treasury N/B 4.375 5/15/2036 at 36.8%, Us Treasury N/B 4.13% 02/15/2036 4.13 at 35.8%, United States Treasury Notes 4.625% 4.625 08/15/2036 at 24.9%.

IBTR portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 2.5%.

IBTR sectors provide a detailed breakdown. IBTR overlap shows how holdings compare to other funds in your portfolio.

Compare IBTR

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IBTR ETF Holdings

6 of 6 holdings

  • 1

    Us Treasury N/B 4.375 5/15/2036

    Other
    36.80%
  • 2

    Us Treasury N/B 4.13% 02/15/2036 4.13

    Other
    35.76%
  • 3

    United States Treasury Notes 4.625% 4.625 08/15/2036

    Other
    24.88%
  • 4

    T 4.5 02/15/36

    T 4.5 02/15/36Financials
    2.52%
  • 5

    Usd Cash 0

    Other
    0.03%
  • 6

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.02%