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iShares iBonds Dec 2036 Term Treasury ETF IBTR

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24.11 USD +0.12 (+0.50%)

At closeNov 4, 2026, 4:00 PM EST

24.11 0.00 0.00%

After hours · Nov 4, 4:00 PM ET

23.97 Day range 24.11

23.23 52-week range 25.26

YTD: -2.80%
1 year: -2.80%

Issuer: IShares
Asset class: Fixed Income
Expense ratio: 0.07%
Assets under management: $119.80M
NAV: 23.96
Holdings: 4
Inception: 2026-03-25
Top 10 weight: 100.00%

TREASURY NOTE (OTR) 4.63% 08/15/2036 33.02%
TREASURY NOTE (OLD) 4.38% 05/15/2036 32.81%
TREASURY NOTE (2OLD) 4.13% 02/15/2036 31.85%
TREASURY BOND 4.50% 02/15/2036 2.29%
BLK CSH FND TREASURY SL AGENCY 0.34%
USD CASH -0.31%

Treasuries 99.66%
Cash and/or Derivatives 0.34%

United States 98.66%
Other 1.34%

Updated 2026-11-04