iShares iBonds Dec 2036 Term Treasury ETF (IBTR)
NASDAQ: IBTR · Real-Time Price · USD
24.38
-0.05 (-0.23%)
At close: Aug 21, 2026, 4:00 PM EDT
24.38
+0.01 (0.02%)
After-hours: Aug 21, 2026, 4:15 PM EDT
IBTR Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | TREASURY NOTE (OLD) - 4.13 2036-02-15 | 48.14% |
| 2 | n/a | TREASURY NOTE (OTR) - 4.38 2036-05-15 | 47.73% |
| 3 | n/a | TREASURY BOND - 4.5 2036-02-15 | 4.14% |
| 4 | n/a | BLK CSH FND TREASURY SL AGENCY | 0.28% |
| 5 | n/a | USD CASH | -0.28% |
As of Aug 6, 2026