Fund holdings · iShares iBonds Dec 2036 Term Treasury ETF

IBTR holdings: all 4 positions

IBTR held 4 positions as of Oct 13, 2026. Treasury Note (old) is the largest at 36.80%.

How much of the fund each position is · one bar per position, largest first
Treasury Note (old) 36.80%4 positionsTreasury Bond 2.52%

Every position

4 of 4 · click a column to sort
IBTR’s 4 positions by weight, from the holdings published by its issuer for Oct 13, 2026. A weight is a share of net assets. Source: iShares (BlackRock).
#HoldingWeight ↓
1Treasury Note (old)36.80%
2Treasury Note (2OLD)35.75%
3Treasury Note (otr)24.87%
4Treasury Bond2.52%
BLK Csh Fnd Treasury Sl Agency0.05%
USD Cash0.00%
Cash and other net assets0.01%
As of Oct 13, 2026. Source: iShares (BlackRock).

The book

Positions4
Holdings published for (the issuer’s daily file)Oct 13, 2026
Cash and other net assets0.06%

What this list is

How the list is built

Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where these figures came from

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of IBTR, data as of Oct 13, 2026. https://etfiq.com/funds/ibtr/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.