iShares iBonds Dec 2036 Term Treasury ETF
IBTRNASDAQ Global MarketFixed income
Regular session
$24.2346
−$0.0204 · -0.08%
Sep 8, 2:17 PM ET
IBTR ETF overview
Regular session · ET · Market data may be delayed.
About this ETF
Fund websiteThis 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.
- Asset class
- Fixed income
- Issuer
- IShares
- Domicile
- US
- Inception date
- Mar 24, 2026
- Holdings
- 4
- ISIN
- US46438G1581
Key fund statistics
Fund assets
19.39M USD
Expense ratio
0.07%
NAV
$24.24
Average volume
11.24K
Volume
7.41K
Day range
$24.2346 – $24.2499
52-week range
$24.21 – $25.26
Previous close
$24.255
Price change
Performance
1 day
-0.08%
1 month
-1.04%
3 months
-1.49%
Year to date
-2.28%
1 year
-2.28%
3 years
-2.28%
5 years
-2.28%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Top holdings
Holdings data updated Sep 7, 2026.
Fund income
Distributions
Sep 1, 2026
- Record date
- Sep 1, 2026
- Payment date
- Sep 4, 2026
Sep 1, 2026
Sep 4, 2026
$0.083
Monthly
Aug 3, 2026
- Record date
- Aug 3, 2026
- Payment date
- Aug 6, 2026
Aug 3, 2026
Aug 6, 2026
$0.067
Monthly
Jul 1, 2026
- Record date
- Jul 1, 2026
- Payment date
- Jul 7, 2026
Jul 1, 2026
Jul 7, 2026
$0.08
Monthly
Jun 1, 2026
- Record date
- Jun 1, 2026
- Payment date
- Jun 4, 2026
Jun 1, 2026
Jun 4, 2026
$0.072
Monthly
May 1, 2026
- Record date
- May 1, 2026
- Payment date
- May 6, 2026
May 1, 2026
May 6, 2026
$0.094
Irregular
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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.