IBTR · iShares iBonds Dec 2036 Term Treasury ETF ETF
iShares Trust
$24.26
0.00%
At close · Sep 4
Net assets $3,743,551
Holdings3
1 month
-0.96%
Year to date
—
52-week range
$24.21–$25.26
30-session avg volume
10,762
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000101601
- Report date
- Apr 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings99.13%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT99.13%
STIV0.00%
Country allocation
US99.13%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| United States of America | 91282CPZ8 | $2,868,978 | 76.64% |
| United States of America | 912810FT0 | $841,834 | 22.49% |
| BlackRock Funds III | 066922477 | $169 | 0.00% |