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iShares iBonds Dec 2036 Term Treasury ETF IBTR

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Price alert · IBTR

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24.16 USD -0.04 (-0.14%)

At closeNov 6, 2026, 4:00 PM EST

24.24 +0.09 +0.36%

After hours · Nov 6, 4:00 PM ET

24.11 Day range 24.20
23.32 52-week range 25.23
YTD
-2.60%
1 year
-2.60%

iShares iBonds Dec 2036 Term Treasury ETF

Issuer
IShares
Asset class
Fixed Income
Expense ratio
0.07%
Assets under management
$120.92M
NAV
24.18
Holdings
4
Inception
2026-03-25
Top 10 weight
100.00%

Top holdings

  1. TREASURY NOTE (OTR) 4.63% 08/15/2036 33.02%
  2. TREASURY NOTE (OLD) 4.38% 05/15/2036 32.81%
  3. TREASURY NOTE (2OLD) 4.13% 02/15/2036 31.85%
  4. TREASURY BOND 4.50% 02/15/2036 2.29%
  5. BLK CSH FND TREASURY SL AGENCY 0.36%
  6. USD CASH -0.33%

Sector weights

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

Country weights

  • United States 98.94%
  • Other 1.06%

Updated 2026-11-06