iShares iBonds Dec 2036 Term Treasury ETF (IBTR)
NASDAQ: IBTR · Real-Time Price · USD
23.94
-0.05 (-0.19%)
At close: Oct 23, 2026, 4:00 PM EDT
23.94
+0.01 (0.02%)
After-hours: Oct 23, 2026, 7:30 PM EDT

IBTR Holdings List

No.SymbolName WeightShares
1n/aTREASURY NOTE (OLD) - 4.38 2036-05-1536.80%43,895,100
2n/aTREASURY NOTE (2OLD) - 4.13 2036-02-1535.75%43,942,700
3n/aTREASURY NOTE (OTR) - 4.63 2036-08-1524.88%29,450,500
4n/aTREASURY BOND - 4.5 2036-02-152.52%2,970,200
5n/aBLK CSH FND TREASURY SL AGENCY0.06%66,507
As of Oct 22, 2026