Loading ETF research
Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
NASDAQ Global Market · Fixed income
$24.375
−$0.06 · -0.25%
$24.375
Latest quote−$0.06 · -0.25%
$24.3787
−$0.0313 · -0.13%
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 assets
19.49M USD
Expense ratio
0.07%
NAV
$24.37
Average volume
10.03K
Volume
6.65K
Price change
1 day
-0.25%
1 month
-0.27%
3 months
-1.12%
Year to date
-1.71%
1 year
-1.71%
3 years
-1.71%
5 years
-1.71%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Fund income
Aug 3, 2026
Monthly
Aug 3, 2026
Aug 6, 2026
$0.067
Jul 1, 2026
Monthly
Jul 1, 2026
Jul 7, 2026
$0.08
Jun 1, 2026
Monthly
Jun 1, 2026
Jun 4, 2026
$0.072
May 1, 2026
Irregular
May 1, 2026
May 6, 2026
$0.094
Latest coverage
No ETF news is currently available.
More funds
Continue in GoAI
Connect this ETF with broader market context and continue your research in GoAI.
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.
