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IBTR

iShares iBonds Dec 2036 Term Treasury ETF

USD

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Price alert · IBTR

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24.09 USD +0.10 +0.42%
As of Oct 30, 2026 Extended hours 24.09 0.00%
Bid
24.11 × 2
Ask
24.13 × 2
24.03 Day range 24.13
23.32 52-week range 25.23
YTD
-2.86%
1 year
-2.86%
Open
24.10
Prev close
23.99
Mkt cap
2.40M
Vol
50.16K
Avg vol
92.80K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
24.03
High
24.13

5D chart

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iShares iBonds Dec 2036 Term Treasury ETF

Issuer
IShares
Asset class
Fixed Income
Expense ratio
0.07%
Assets under management
$119.87M
NAV
23.97
Holdings
4
Inception
2026-03-25
Top 10 weight
100.00%

Top holdings

  1. TREASURY NOTE (OLD) 4.38% 05/15/2036 36.79%
  2. TREASURY NOTE (2OLD) 4.13% 02/15/2036 35.75%
  3. TREASURY NOTE (OTR) 4.63% 08/15/2036 24.88%
  4. TREASURY BOND 4.50% 02/15/2036 2.52%
  5. BLK CSH FND TREASURY SL AGENCY 0.06%

Country weights

  • United States 98.66%
  • Other 1.34%

Updated 2026-10-30

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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