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iShares iBonds Dec 2036 Term Treasury ETF (IBTR) Price & Chart

IBTR ETF Chart & Stats

$23.91
At close: 4:00 PM EST
$23.5$24$24.5Aug 17Aug 31Sep 14Sep 28Oct 12Oct 26Nov 9
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
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.

IBTR ETF FAQ

What was IBTR’s price range in the past 12 months?
IBTR’s lowest price in the past 12 months was $23.23 and its highest was $25.26.
What is the AUM of IBTR?
As of Nov 11, 2026, the AUM of IBTR is $112.46M.
Does IBTR pay dividends?
Yes. IBTR pays dividends monthly. Its most recent dividend was $0.07 per share, and its annual dividend yield is 2.23%. See more information on IBTR dividends here.
How many shares outstanding does IBTR have?
IBTR has 4,700,000 shares outstanding.