IBTR ETF

IBTR ETF
$23.89
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IBTR holds 100.0% of its assets in its 10 largest positions as of Aug 31, 2026. IBTR is iShares iBonds Dec 2036 Term Treasury ETF.

Showing top 6 of 6 holdings · as of Aug 31, 2026
IBTR holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtUs Treasury N/B
41.72%		41.7%$8.13M--
2DebtUs Treasury N/B
40.49%		82.2%$7.89M--
3DebtUnited States Treasury Notes 4.625%
14.42%		96.6%$2.81M--
4DebtTFinancials · Banks
3.02%		99.7%$589.0KFinancialsBanks
5DebtBlackrock Cash Funds: Treasury, Sl Agency SharesFinancials · Capital Markets
1.11%		100.8%$216.5KFinancialsCapital Markets
6—USD Cash
-0.75%		100.0%$-146795--
Not reported for this fund: shares, share changes.

IBTR ETF All Holdings

IBTR holdings total 5 positions. The top 10 holdings account for 100.0% of the fund, led by Us Treasury N/B 4.375 5/15/2036 at 41.7%, Us Treasury N/B 4.13% 02/15/2036 4.13 at 40.5%, United States Treasury Notes 4.625% 4.625 08/15/2036 at 14.4%.

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 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 5 holdings

  • 1

    Us Treasury N/B 4.375 5/15/2036

    Other
    41.72%
  • 2

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

    Other
    40.49%
  • 3

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

    Other
    14.42%
  • 4

    T 4.5 02/15/36

    T 4.5 02/15/36Financials
    3.02%
  • 5

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    1.11%
  • 6

    USD Cash

    Other
    -0.75%