IBTR ETF

IBTR ETF
$23.45
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 Sep 11, 2026. IBTR is iShares iBonds Dec 2036 Term Treasury ETF.

Showing top 6 of 6 holdings · as of Sep 11, 2026
IBTR holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtUs Treasury N/B
41.87%		41.9%$10.01M--
2DebtUs Treasury N/B
40.62%		82.5%$9.71M--
3DebtUnited States Treasury Notes 4.625%
14.46%		96.9%$3.46M--
4DebtTFinancials · Banks
3.03%		100.0%$724.9KFinancialsBanks
5DebtBlackrock Cash Funds: Treasury, Sl Agency SharesFinancials · Capital Markets
0.01%		100.0%$3.0KFinancialsCapital Markets
6—USD Cash
0.00%		100.0%$1.1K--
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 41.9%, Us Treasury N/B 4.13% 02/15/2036 4.13 at 40.6%, United States Treasury Notes 4.625% 4.625 08/15/2036 at 14.5%.

IBTR portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 3.0%.

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

6 of 6 holdings

  • 1

    Us Treasury N/B 4.375 5/15/2036

    Other
    41.87%
  • 2

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

    Other
    40.62%
  • 3

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

    Other
    14.46%
  • 4

    T 4.5 02/15/36

    T 4.5 02/15/36Financials
    3.03%
  • 5

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.01%
  • 6

    USD Cash

    Other
    0.00%