IBTR
iShares iBonds Dec 2036 Term Treasury ETF
IBTR | NASDAQ
$24.09
+$0.11 (+0.48%)
At close: Oct 30, 2026, 4:00 PM ET
$24.09
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 7:30 PM ET
+0.48%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 2.41M
AVG Volume 70.21K
AUM 120.52M
NAV 24.10
1D Range
24.03 24.12
52W Range
23.32 25.23
About IBTR
This investment product, known as the iShares iBonds Dec 2036 Term Treasury ETF, is structured to replicate the financial performance of an index that holds only U.S. government debt obligations due t...
Asset Class Fixed Income
Holdings 4
Inception Date Mar 25, 2026
Expense Ratio 0.07%
Domicile United States
ISIN US46438G1581
Provider Blackrock
Website Fund Home Page
Top Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Treasury Note (old) ... | IBTR | 36.79% |
| Treasury Note (2old)... | IBTR | 35.75% |
| Treasury Note (otr) ... | IBTR | 24.88% |
| Treasury Bond 4.50% ... | IBTR | 2.52% |
| Blk Csh Fnd Treasury... | IBTR | 0.06% |
Dividends
Yield 2.22%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Nov 2, 26 | $0.0741 | Nov 5, 26 |
| Oct 1, 26 | $0.0639 | Oct 6, 26 |
| Sep 1, 26 | $0.0829 | Sep 4, 26 |
| Aug 3, 26 | $0.0669 | Aug 6, 26 |
| Jul 1, 26 | $0.0800 | Jul 7, 26 |
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