IBTR ETF top 10 holdings are 100.0% of the fund as of Aug 5, 2026

IBTR ETF top 10 holdings are 100.0% of the fund as of Aug 5, 2026
$24.41
See how much of IBTR you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

IBTR holds 100.0% of its assets in its 10 largest positions as of Aug 5, 2026. IBTR is iShares iBonds Dec 2036 Term Treasury ETF.

Showing top 5 of 5 holdings · as of Aug 5, 2026
IBTR holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtUs Treasury N/B
48.14%		48.1%$8.26M--
2DebtUs Treasury N/B
47.73%		95.9%$8.19M--
3DebtTFinancials · Banks
4.13%		100.0%$709.6KFinancialsBanks
4DebtBlackrock Cash Funds: Treasury, Sl Agency SharesFinancials · Capital Markets
0.28%		100.3%$47.8KFinancialsCapital Markets
5—Reynolds American Inc 8.1250% Mat 05/01/2040 8.125 2040-05-01
-0.28%		100.0%$-47553--
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 48.1%, Us Treasury N/B 4.375 5/15/2036 at 47.7%, 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 4.4%.

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

Compare IBTR

IBTR vs SPYIBTR vs QQQIBTR vs VOOIBTR vs VTIIBTR vs IVVIBTR vs SCHDIBTR vs VYMIBTR vs VXUS

IBTR ETF Holdings

5 of 4 holdings

  • 1

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

    Other
    48.14%
  • 2

    Us Treasury N/B 4.375 5/15/2036

    Other
    47.73%
  • 3

    T 4.5 02/15/36

    T 4.5 02/15/36Financials
    4.13%
  • 4

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.28%
  • 5

    Reynolds American Inc 8.1250% Mat 05/01/2040 8.125 2040-05-01

    Other
    -0.28%