IBTR ETF Price & Analysis
IBTR ETF Chart & Stats
24.80
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Market closed
24.80
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Day’s Range― - ―
52-Week Range24.39 - 25.26
Previous Close24.81
VolumeN/A
Average Volume (3M)7.44K
AUM11.14M
NAV24.79
Expense Ratio0.07%
Holdings CountN/A
Beta0.27
Inception DateMar 25, 2026
Last Dividend Ex-Date
Jun 01, 2026Dividend Yield
(0.67%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume13,056
30 Day Avg. Volume7,444
AlphaN/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.
iShares iBonds Dec 2036 Term Treasury ETF (IBTR) Fund Flow Chart
iShares iBonds Dec 2036 Term Treasury ETF (IBTR) 1 year Net Flows: 10M
IBTR ETF FAQ
What was IBTR’s price range in the past 12 months?
IBTR lowest ETF price was 24.39 and its highest was 25.25 in the past 12 months.
What is the AUM of IBTR?
As of Jun 15, 2026 The AUM of IBTR is 11.14M.
Is IBTR overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does IBTR pay dividends?
IBTR pays a Monthly dividend of 0.072 which represents an annual dividend yield of 0.67%. See more information on IBTR dividends here
How many shares outstanding does IBTR have?
Currently, no data Available
Which hedge fund is a major shareholder of IBTR?
Currently, no hedge funds are holding shares in IBTR