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iShares iBonds Dec 2036 Term Treasury ETF IBTR

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Price alert · IBTR

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23.97 USD -0.02 (-0.08%)

Nov 4, 2026, 10:22 AM EST

23.97 Day range 24.03
23.23 52-week range 25.26
YTD
-3.37%
1 year
-3.37%

iShares iBonds Dec 2036 Term Treasury ETF

Issuer
IShares
Asset class
Fixed Income
Expense ratio
0.07%
Assets under management
$120.28M
NAV
24.06
Holdings
4
Inception
2026-03-25
Top 10 weight
100.00%

Top holdings

  1. TREASURY NOTE (OTR) 4.63% 08/15/2036 32.92%
  2. TREASURY NOTE (OLD) 4.38% 05/15/2036 32.71%
  3. TREASURY NOTE (2OLD) 4.13% 02/15/2036 31.74%
  4. TREASURY BOND 4.50% 02/15/2036 2.29%
  5. USD CASH 0.28%
  6. BLK CSH FND TREASURY SL AGENCY 0.06%

Sector weights

  • Treasuries 99.66%
  • Cash and/or Derivatives 0.34%

Country weights

  • United States 98.66%
  • Other 1.34%

Updated 2026-11-03