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iShares iBonds Dec 2036 Term Treasury ETF IBTR

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Price alert · IBTR

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24.09 USD +0.10 +0.42%

At close · Oct 30

24.09 0.00 0.00%

After hours · Oct 30, 4:00 PM ET

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

MAX chart

Chart tools
Interval

Events in this range
  • May 1, 2026Dividend: 0.094
  • Jun 1, 2026Dividend: 0.072
  • Jul 1, 2026Dividend: 0.08
  • Aug 3, 2026Dividend: 0.066856
  • Sep 1, 2026Dividend: 0.08289
  • Oct 1, 2026Dividend: 0.063873
  • Nov 2, 2026Dividend: 0.074055
Signals (42)
NameDateAgo
SMA: BullishOct 20, 20261 week ago
SMA: BearishOct 19, 20261 week ago
SMA: BullishOct 15, 20262 weeks ago
MACD: Buy SignalOct 9, 20263 weeks ago
SMA: BullishOct 8, 20263 weeks ago
SMA: BearishSep 23, 20261 month ago
RSI: OversoldSep 23, 20261 month ago
SMA: BullishSep 22, 20261 month ago
RSI: OversoldSep 10, 20261 month ago
MACD: Sell SignalSep 1, 20262 months ago
SMA: BearishAug 28, 20262 months ago
SMA: BearishAug 28, 20262 months ago
SMA: BullishAug 25, 20262 months ago
SMA: BearishAug 20, 20262 months ago
SMA: BearishAug 20, 20262 months ago
SMA: BullishAug 19, 20262 months ago
SMA: BullishAug 19, 20262 months ago
SMA: BearishAug 14, 20262 months ago
SMA: BullishAug 13, 20262 months ago
SMA: BearishAug 10, 20262 months ago
SMA: BullishAug 7, 20262 months ago
SMA: BearishAug 6, 20262 months ago
MACD: Buy SignalAug 5, 20262 months ago
SMA: BullishAug 4, 20262 months ago
SMA: BearishJul 29, 20263 months ago
SMA: BullishJul 28, 20263 months ago
SMA: BearishJul 20, 20263 months ago
SMA: BullishJul 17, 20263 months ago
MACD: Sell SignalJul 6, 20263 months ago
SMA: BearishJul 1, 20264 months ago
SMA: BearishJul 1, 20264 months ago
SMA: BullishJun 11, 20264 months ago
SMA: BullishJun 11, 20264 months ago
SMA: BearishJun 3, 20265 months ago
MACD: Buy SignalMay 27, 20265 months ago
RSI: OversoldMay 19, 20265 months ago
SMA: BearishMay 11, 20265 months ago
SMA: BullishMay 8, 20265 months ago
SMA: BearishApr 21, 20266 months ago
SMA: BullishApr 17, 20266 months ago
RSI: OverboughtApr 17, 20266 months ago
SMA: BearishApr 16, 20266 months ago

iShares iBonds Dec 2036 Term Treasury ETF

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%

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%

Country weights

  • United States 98.66%
  • Other 1.34%

Updated 2026-11-01

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