iShares iBonds Dec 2036 Term Treasury ETF (IBTR): ETF
ETF traded on XNAS under symbol IBTR. Quoted in usd.
iShares iBonds Dec 2036 Term Treasury ETF
-0.08%$24.14
XNAS:IBTRFixed Income
AUM $113.48M·YTD --·Yield --
XNAS:IBTR$24.14-0.08%AUM $113.48MAbout IBTR
This investment product, known as the iShares iBonds Dec 2036 Term Treasury ETF, is structured to replicate the financial performance of an index that holds only U.S. government debt obligations due to expire in 2036. Furthermore, the operational framework of this particular fund is legally protected by U.S. Patent numbers 8,438,100 and 8,655,770.
Largest holdings
- TREASURY NOTE (OTR) 4.63% 08/15/203633.02%
- TREASURY NOTE (OLD) 4.38% 05/15/203632.81%
- TREASURY NOTE (2OLD) 4.13% 02/15/203631.85%
- TREASURY BOND 4.50% 02/15/20362.29%
- BLK CSH FND TREASURY SL AGENCY0.03%
- USD CASH-0.00%
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
Savings Plan Calculator
Total Invested
$70,000
Final Portfolio
$113,159
Total Return
+$43,159
(+61.7%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$113.48M
NAV$24.14
Premium/Discount-0.02%
Expense Ratio0.07%
Market Cap--
Shares Outstanding--
Inception DateMar. 25, 2026
Fund Details
IssuerIShares
Asset ClassFixed Income
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$24.14$25.26
Current: $24.14
Volume
Volume4.61K
Avg Volume75.77K
Vol/Avg0.06x
30d
135.70K
60d
144.95K
90d
102.01K
Comparable ETFs