iShares iBonds Dec 2036 Term Treasury ETF
IBTR

iShares iBonds Dec 2036 Term Treasury ETF (IBTR) holdings

Top holdings

The 5 largest positions make up 100.0% of the fund, as reported on Aug 28, 2026.

Apr 30, 2026
Aug 28, 2026
Aug 28, 2026

Frequently asked questions

  • What are the top holdings of IBTR?

    As of Aug 28, 2026, the largest positions in iShares iBonds Dec 2036 Term Treasury ETF are United States Treasury Notes 4.375% 15-MAY-2036 (47.1%), United States Treasury Notes 4.125% 15-FEB-2036 (47.1%), United States Treasury Bond 4.5% 15-FEB-2036 (4.0%), BlackRock Cash Funds Treasury SL Agency Shares (1.1%), U.S. Dollar (0.7%).

  • How concentrated is IBTR?

    The 5 largest positions make up 100.0% of iShares iBonds Dec 2036 Term Treasury ETF, as reported on Aug 28, 2026.

Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.