IBTR
iShares iBonds Dec 2036 Term Treasury ETF
IBTR
Closed
$24.46
Closed
-(-)
At close
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About
IBTR was created on 2026-03-25 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 17.1m in AUM and 5 holdings. IBTR tracks a market-value-weighted index of US Treasury bonds maturing between January and December 2036. The fund will terminate in December 2036.
Company
iShares
Asset class
Fixed Income
Inception date
2026
Investment segment
Investment Grade
ISIN
US46438G1581
Website
Key stats
Open
$24.51
Volume
1.05K
AUM
$17.10M
Prev. close
$24.48
Expense ratio
0.07%
P/E
0.00
$24.48
Day’s Range
$24.51
$24.34
52W Range
$30.11
What’s in the fund
4
Total holdings
United States Treasury Notes 4.125%
48.13%
United States Treasury Notes 4.375%
47.73%
United States Treasury Bonds 4.5%
4.13%
BlackRock Cash Funds Treasury SL Agency
0.00%
Returns
Performance
_
Difference
_
iShares iBonds Dec 2036 Term Treasury ETF
Aug
6
Dividends
The last payment date was Aug 6, 2026
Div. per Share
$0.15
Div. Yield
0.60%
Div. Growth YoY
-11.76%
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