iShares iBonds Dec 2036 Term Treasury ETF (IBTR)
NASDAQ: IBTR · Real-Time Price · USD
23.36
-0.07 (-0.32%)
At close: Oct 2, 2026, 4:00 PM EDT
23.35
0.00 (-0.02%)
After-hours: Oct 2, 2026, 7:30 PM EDT
IBTR Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | TREASURY NOTE (OLD) - 4.38 2036-05-15 | 36.80% |
| 2 | n/a | TREASURY NOTE (2OLD) - 4.13 2036-02-15 | 35.76% |
| 3 | n/a | TREASURY NOTE (OTR) - 4.63 2036-08-15 | 24.88% |
| 4 | n/a | TREASURY BOND - 4.5 2036-02-15 | 2.52% |
| 5 | n/a | USD CASH | 0.03% |
| 6 | n/a | BLK CSH FND TREASURY SL AGENCY | 0.02% |
As of Oct 1, 2026