iShares iBonds Dec 2036 Term Treasury ETF (IBTR) Holdings

ETF · Currency in USD · Last updated Jul 12, 2026

iShares iBonds Dec 2036 Term Treasury ETF seeks to track an index of U.S. Treasury bonds maturing in 2036, providing defined-maturity Treasury exposure with monthly distributions and planned termination after its maturity year.

IBTR Top Holdings & Constituents

IBTR, offered by iShares, holds 3 reported positions across $11.1M in assets. Its largest holdings are United States of America (76.64%), United States of America (22.49%), and BlackRock Funds III (0.00%). The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.

Position	Weight	Market Value
— United States of America	76.64%	$2.87M
— United States of America	22.49%	$841.83K
— BlackRock Funds III	0.00%	$168.64

Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Apr 30, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.