iShares iBonds Dec 2036 Term Treasury ETF
iShares iBonds Dec 2036 Term Treasury ETF (IBTR) Price & Chart
IBTR ETF Chart & Stats
- Day’s Range
- $23.86 - $23.94
- 52-Week Range
- $23.23 - $25.26
- Previous Close
- $23.94
- Volume
- 142.53K
- Average Volume (3M)
- 103.33K
- AUM
- 112.46M
- NAV
- 23.90
- Expense Ratio
- 0.07%
- Holdings Count
- 0
- Beta
- 0.06
- Inception Date
- Mar 25, 2026
- Last Dividend Ex-Date
- Nov 02, 2026
- Dividend Yield
- (2.23%)
- Shares Outstanding
- 4,700,000
- Standard Deviation
- N/A
ETF Overview
iShares iBonds Dec 2036 Term Treasury ETF
IBTR — iShares iBonds Dec 2036 Term Treasury ETF is a target‑maturity, long‑term U.S. Treasury fund that holds a market‑value‑weighted portfolio of Treasury securities scheduled to mature between January and December 2036. As a government, investment‑grade Treasury ETF, it offers investors virtually credit‑risk‑free exposure to long‑dated U.S. sovereign debt while concentrating interest‑rate and price sensitivity around a single calendar year. The fund’s “term” structure means it is designed to be held through its final year: it will liquidate and return proceeds to shareholders in December 2036, providing a known end date and reducing ongoing reinvestment uncertainty compared with open‑ended long‑term bond funds. Because weights are determined by market value, larger Treasury issues within the 2036 window carry greater influence on performance. IBTR can serve investors seeking steady income and a defined maturity payoff—useful for liability matching, target‑date planning, or adding pure long‑term Treasury duration to a diversified fixed‑income sleeve—while reminding investors that price volatility over the holding period will primarily reflect interest‑rate movements rather than credit concerns.
- Asset Class
- Fixed Income
- Region
- North America
- Issuer
- iShares
- Index Tracked
- ICE 2036 Maturity US Treasury Index - USD - Benchmark TR Gross
- Ticker Symbol
- IBTR

