iShares iBonds Dec 2036 Term Treasury ETF

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About IBTR

IBTR tracks a market-value-weighted index of US Treasury bonds maturing between January and December 2036. The fund will terminate in December 2036. 

Index-Tracked
ICE 2036 Maturity US Treasury TR USD
Index-TrackedICE 2036 Maturity US Treasury TR USD
Category
Target Maturity
CategoryTarget Maturity
Number of holdings
4
Number of holdings4
Inception Date
Mar 25, 2026
Inception DateMar 25, 2026

What's in this fund

Sectors

As of July 22, 2026
Government Bonds99.99%
Cash & Equivalents0.01%

Top Holdings (100.00% of total assets)

As of July 22, 2026
NameSymbol% Assets
United States Treasury Notes 4.125%57.04%
United States Treasury Notes 4.375%38.83%
United States Treasury Bonds 4.5%4.12%
BlackRock Cash Funds Treasury SL Agency0.01%

IBTR Key Statistics

AUM
17.10M
AUM17.10M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.35
30-Day yield4.35
Average volume
22.66K
Average volume22.66K
High today
$24.49
High today$24.49
Low today
$24.44
Low today$24.44
Open price
$24.47
Open price$24.47
Volume
12.51K
Volume12.51K
52 Week high
$25.26
52 Week high$25.26
52 Week low
$24.38
52 Week low$24.38
Expense ratio
0.07
Expense ratio0.07

Stock Snapshot

iShares iBonds Dec 2036 Term Treasury ETF(IBTR) stock is priced at $24.44, giving the company a market capitalization of 11M.

On 2026-07-25, iShares iBonds Dec 2036 Term Treasury ETF(IBTR) stock traded between a low of $24.44 and a high of $24.49. Shares are currently priced at $24.44, which is 0.0% above the low and -0.2% below the high.

iShares iBonds Dec 2036 Term Treasury ETF(IBTR) shares are trading with a volume of 12.51K, against a daily average of 22.66K.

In the last year, iShares iBonds Dec 2036 Term Treasury ETF(IBTR) shares hit a 52-week high of $25.26 and a 52-week low of $24.38.

In the last year, iShares iBonds Dec 2036 Term Treasury ETF(IBTR) shares hit a 52-week high of $25.26 and a 52-week low of $24.38.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.