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
5
Number of holdings5
Inception Date
Mar 25, 2026
Inception DateMar 25, 2026

What's in this fund

Sectors

As of May 29, 2026
Government Bonds99.68%
Cash and Equivalents0.32%

Top Holdings (99.71% of total assets)

As of May 29, 2026
NameSymbol% Assets
United States Treasury Notes 4.125%63.29%
United States Treasury Notes 4.375%23.93%
United States Treasury Bonds 4.5%12.46%
BlackRock Cash Funds Treasury SL Agency0.03%

IBTR Key Statistics

AUM
8.67M
AUM8.67M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
12.45K
Average volume12.45K
High today
$24.67
High today$24.67
Low today
$24.63
Low today$24.63
Open price
$24.63
Open price$24.63
Volume
6.30K
Volume6.30K
52 Week high
$25.26
52 Week high$25.26
52 Week low
$24.39
52 Week low$24.39
Expense ratio
0.07
Expense ratio0.07

Stock Snapshot

The current iShares iBonds Dec 2036 Term Treasury ETF(IBTR) stock price is $24.65, with a market capitalization of 8.63M.

As of 2026-06-09, iShares iBonds Dec 2036 Term Treasury ETF(IBTR) stock has fluctuated between $24.63 and $24.67. The current price stands at $24.65, placing the stock +0.1% above today's low and -0.1% off the high.

The iShares iBonds Dec 2036 Term Treasury ETF(IBTR)'s current trading volume is 6.3K, compared to an average daily volume of 12.45K.

During the past year, iShares iBonds Dec 2036 Term Treasury ETF(IBTR) stock moved between $24.39 at its lowest and $25.26 at its peak.

During the past year, iShares iBonds Dec 2036 Term Treasury ETF(IBTR) stock moved between $24.39 at its lowest and $25.26 at its peak.

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.