# iShares iBonds Dec 2036 Term Treasury ETF (IBTR) — Holdings

IBTR · NASDAQ · Fund

Canonical page: https://www.lighthorse.io/tickers/ibtr/holdings

## Top holdings (as of Oct 15, 2026)

The 6 largest positions make up 100.0% of the fund. Want full holdings data source? [Register at AInvest](https://www.ainvest.com/etfs/NASDAQ-IBTR/holdings/).

| Ticker | Weight |
| --- | --- |
| United States Treasury Notes 4.375% 15-MAY-2036 | 36.10% |
| United States Treasury Notes 4.125% 15-FEB-2036 | 35.49% |
| United States Treasury Notes 4.625% 15-AUG-2036 | 24.68% |
| BlackRock Cash Funds Treasury SL Agency Shares | 11.83% |
| United States Treasury Bond 4.5% 15-FEB-2036 | 2.50% |
| U.S. Dollar | -10.60% |

## Frequently Asked Questions

### What are the top holdings of IBTR?

As of Oct 15, 2026, the largest positions in iShares iBonds Dec 2036 Term Treasury ETF are United States Treasury Notes 4.375% 15-MAY-2036 (36.1%), United States Treasury Notes 4.125% 15-FEB-2036 (35.5%), United States Treasury Notes 4.625% 15-AUG-2036 (24.7%), BlackRock Cash Funds Treasury SL Agency Shares (11.8%), United States Treasury Bond 4.5% 15-FEB-2036 (2.5%).

### How concentrated is IBTR?

The 6 largest positions make up 100.0% of iShares iBonds Dec 2036 Term Treasury ETF, as reported on Oct 15, 2026.

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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.

Data provided by [AInvest](https://www.ainvest.com).