IBTR ETF

IBTR ETF
$23.38
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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 the top 6 of 6 holdings · as of Sep 11, 2026
Top 6 weight
99.99%
IBTR top 10 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--
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 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.

Showing 10 of 6 holdingsTop 10 Weight: 99.99%
#TickerNameIndustryWeightAllocation
1-Us Treasury N/B 4.375 5/15/2036Other41.87%
2-Us Treasury N/B 4.13% 02/15/2036 4.13Other40.62%
3-United States Treasury Notes 4.625% 4.625 08/15/2036Other14.46%
4T 4.5 02/15/36T 4.5 02/15/36Financials3.03%
5XTSLABlackrock Cash Funds: Treasury, Sl Agency SharesFinancials0.01%
6-USD CashOther-
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Holdings Distribution

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