What does IBTR track?

IBTR is the iShares iBonds Dec 2036 Term Treasury ETF, a Other ETF.

What is the expense ratio of IBTR?

Expense ratio data for IBTR is shown on the page when available from our data provider.

What are the largest holdings in IBTR?

Top holdings include TREASURY NOTE (OLD) 4.38% 05/15/2036, TREASURY NOTE (2OLD) 4.13% 02/15/2036, TREASURY BOND 4.50% 02/15/2036, BLK CSH FND TREASURY SL AGENCY.

How can PortView analyze IBTR overlap with other ETFs?

PortView computes the holdings overlap between IBTR and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

iShares iBonds Dec 2036 Term Treasury (IBTR) ETF Holdings & Analysis

ETFOther

$24.19-0.08%

1-year price historyRange $24.21 – $25.23

52-week range$24.19

$24.19$25.26

What IBTR does

This investment product, known as the iShares iBonds Dec 2036 Term Treasury ETF, is structured to replicate the financial performance of an index that holds only U.S. government debt obligations due to expire in 2036. Furthermore, the operational framework of this particular fund is legally protected by U.S. Patent numbers 8,438,100 and 8,655,770.

Fund profile

Top holdings

	Holding	Weight
	TREASURY NOTE (OLD) 4.38% 05/15/2036	47.72%
	TREASURY NOTE (2OLD) 4.13% 02/15/2036	47.13%
	TREASURY BOND 4.50% 02/15/2036	4.04%
	BLK CSH FND TREASURY SL AGENCY	1.11%

Geographic allocation

Other

100.00%

PortView Portfolio Insights

PortView analyzes how IBTR fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Analyze IBTR in PortView →

Related securities

Frequently asked questions

What does IBTR track?: IBTR is the iShares iBonds Dec 2036 Term Treasury ETF, a Other ETF.
What is the expense ratio of IBTR?: Expense ratio data for IBTR is shown on the page when available from our data provider.
What are the largest holdings in IBTR?: Top holdings include TREASURY NOTE (OLD) 4.38% 05/15/2036, TREASURY NOTE (2OLD) 4.13% 02/15/2036, TREASURY BOND 4.50% 02/15/2036, BLK CSH FND TREASURY SL AGENCY.
How can PortView analyze IBTR overlap with other ETFs?: PortView computes the holdings overlap between IBTR and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.