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 the top 6 of 6 holdings · as of Oct 1, 2026
Top 6 weight
100.01%
IBTR top 10 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
Themes in the top 10
Interest RatesMarket InfrastructureCurrencyInflation ProtectionAsset ManagementETF Providers

IBTR ETF Top Holdings

IBTR holdings top 10 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.

Showing 10 of 6 holdingsTop 10 Weight: 100.01%
#TickerNameIndustryWeightAllocation
1-Us Treasury N/B 4.375 5/15/2036Other36.80%
2-Us Treasury N/B 4.13% 02/15/2036 4.13Other35.76%
3-United States Treasury Notes 4.625% 4.625 08/15/2036Other24.88%
4T 4.5 02/15/36T 4.5 02/15/36Financials2.52%
5-Usd Cash 0Other0.03%
6XTSLABlackrock Cash Funds: Treasury, Sl Agency SharesFinancials0.02%
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Holdings Distribution

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