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iShares iBonds Dec 2036 Term Treasury ETF IBTR

Set alert

24.09 USD +0.03 +0.12%

At close · Nov 2

24.09 0.00 0.00%

After hours · Nov 2, 4:00 PM ET

Bid: 24.08 × 2
Ask: 24.09 × 2

24.06 Day range 24.29

23.23 52-week range 25.26

YTD: -2.88%
1 year: -2.88%

Open: 24.12
Prev close: 24.06
Mkt cap: 2.41M
Vol: 71.69K
Avg vol: 93.30K
EPS: 0.00
P/E: 0.00
Div yield: 0.00%

More statistics

Low: 24.06
High: 24.29

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Issuer: IShares
Asset class: Fixed Income
Expense ratio: 0.07%
Assets under management: $120.52M
NAV: 24.10
Holdings: 4
Inception: 2026-03-25
Top 10 weight: 100.00%

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

United States 98.66%
Other 1.34%

Updated 2026-11-01