IBTR
iShares iBonds Dec 2036 Term Treasury ETF
IBTR
Closed
$23.99
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 26.24m 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
$23.99
Volume
16.96K
AUM
$34.78M
Prev. close
$23.96
Expense ratio
0.07%
P/E
0.00
$23.94
Day’s Range
$23.99
$23.84
52W Range
$30.11
What’s in the fund
5
Total holdings
TREASURY NOTE (OLD) - 4.38 2036-05-15
41.86%
TREASURY NOTE (2OLD) - 4.13 2036-02-15
40.62%
TREASURY NOTE (OTR) - 4.63 2036-08-15
14.46%
TREASURY BOND - 4.5 2036-02-15
3.03%
BLK CSH FND TREASURY SL AGENCY
0.02%
Returns
Performance
_
Difference
_
iShares iBonds Dec 2036 Term Treasury ETF
Sep
4
Dividends
The last payment date was Sep 4, 2026
Div. per Share
$0.23
Div. Yield
0.96%
Div. Growth YoY
38.20%
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