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Fetching the latest fund profile, holdings, and market data.
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Fetching the latest fund profile, holdings, and market data.
NASDAQ Global MarketFixed-income ETF
$23.445
−$0.0193 · -0.08%
As of Oct 9, 3:32 PM ET
Regular session · ET · Market data may be delayed.
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 to expire in 2036. Furthermore, the operational framework of this particular fund is legally protected by U.S. Patent numbers 8,438,100 and 8,655,770.
Fund facts updated Oct 8, 2026.
Day range
Current $23.445
52-week range
Current $23.445
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
1 month
-2.96%
3 months
-4.93%
Since inception
-5.46%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 6 of 6 reported holdings
Displayed portfolio weight: 100.00%
Holdings data updated Oct 9, 2026.
Oct 1, 2026
Oct 1, 2026
Oct 6, 2026
$0.0639
Monthly
Sep 1, 2026
Sep 1, 2026
Sep 4, 2026
$0.0829
Monthly
Aug 3, 2026
Aug 3, 2026
Aug 6, 2026
$0.0669
Monthly
Jul 1, 2026
Jul 1, 2026
Jul 7, 2026
$0.08
Monthly
Jun 1, 2026
Jun 1, 2026
Jun 4, 2026
$0.072
Monthly
May 1, 2026
May 1, 2026
May 6, 2026
$0.094
Irregular
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.
