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ETF · holdings as filed 2026-04-30

What's inside IBTR?

iShares iBonds Dec 2036 Term Treasury ETF
Holdings
3
positions in the fund
Top 10
100%
of fund assets
Expense ratio
0.07%
net, per year
Fund size
$4M
total net assets

Top 3 holdings

RankLogoTicker / NameWeight
1
T
T 4.125 02.15.36US TREASURY N/B
77.31%
2
T
T 4.5 02.15.36US TREASURY N/B
22.68%
3
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.00%
Sectors
Top holdings — Bonds & Fixed Income
Your 2 largest positions in this sector
1
T
T 4.125 02.15.36US TREASURY N/B
77.31%
2
T
T 4.5 02.15.36US TREASURY N/B
22.68%
Geography
Top holdings — United States
Your 3 largest positions in this country
1
T
T 4.125 02.15.36US TREASURY N/B
77.31%
2
T
T 4.5 02.15.36US TREASURY N/B
22.68%
3
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.00%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.