IBTR · iShares iBonds Dec 2036 Term Treasury ETF
iShares Trust
$23.97
+0.13%
Intraday · Oct 26
Net assets $17,074,520
Holdings4
1 month
+1.57%
Year to date
—
52-week range
$23.23–$25.26
30-session avg volume
170,634
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000101601
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings98.44%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT98.43%
STIV0.01%
Country allocation
US98.44%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| United States of America | 91282CPZ8 | $9,548,987 | 55.93% |
| United States of America | 91282CQQ7 | $6,567,554 | 38.46% |
| United States of America | 912810FT0 | $689,739 | 4.04% |
| BlackRock Funds III | 066922477 | $1,789 | 0.01% |