IBTR ETF top 10 holdings are 100.0% of the fund as of Jun 30, 2026

IBTR ETF top 10 holdings are 100.0% of the fund as of Jun 30, 2026
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IBTR holds 100.0% of its assets in its 10 largest positions as of Jun 30, 2026. IBTR is iShares iBonds Dec 2036 Term Treasury ETF.

Showing top 4 of 4 holdings · as of Jun 30, 2026
IBTR holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtUs Treasury N/B
57.03%		57.0%$6.32M--
2DebtUs Treasury N/B
38.84%		95.9%$4.30M--
3DebtTFinancials · Banks
4.12%		100.0%$457.0KFinancialsBanks
4DebtBlk Csh Fnd Treasury Sl AgencyFinancials · Capital Markets
0.01%		100.0%$800FinancialsCapital Markets
Not reported for this fund: shares, share changes.

IBTR ETF All Holdings

IBTR holdings total 4 positions. The top 10 holdings account for 100.0% of the fund, led by Us Treasury N/B 4.13% 02/15/2036 4.13 at 57.0%, Us Treasury N/B 4.375 5/15/2036 at 38.8%, T 4.5 02/15/36 at 4.1%.

IBTR portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 4.1%.

IBTR sector allocation provides a detailed breakdown. IBTR overlap tool shows how holdings compare to other funds in your portfolio.

Compare IBTR

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IBTR ETF Holdings

4 of 4 holdings

  • 1

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

    Other
    57.03%
  • 2

    Us Treasury N/B 4.375 5/15/2036

    Other
    38.84%
  • 3

    T 4.5 02/15/36

    T 4.5 02/15/36Financials
    4.12%
  • 4

    Blk Csh Fnd Treasury Sl Agency

    XTSLAFinancials
    0.01%