IBTR

iShares$25.07 ()
AUM $3.8MER 0.07%NAV $25.07Holdings 2

Price Chart

Key Statistics

Previous Close

$25.13

Day Range

N/A

52-Week Range

$24.79$25.22

Avg Volume

2.0K

Dividend Yield

Expense Ratio

0.07%

AUM

$3.8M

Shares Outstanding

100.0K

ETF Grades

?

Country Allocation

CountryWeight %
Other100.00%

Fund Information

Issuer
iShares
Inception Date
Mar 25, 2026
Description
The iShares iBonds Dec 2036 Term Treasury ETF seeks to track the investment results of an index composed of U.S. Treasury bonds maturing in 2036.This Fund is covered by U.S. Patent Nos. 8,438,100 and 8,655,770.

The iShares iBonds Dec 2036 Term Treasury ETF (IBTR) is an exchange-traded fund issued by iShares that launched on Mar 25, 2026. It currently manages $3.8M in assets under management. The fund charges an expense ratio of 0.07%. The fund holds 2 securities in its portfolio.

Top 10 holdings represent 100.0% of the fund

RankSymbolNameWeight %SharesMarket Value
1TREASURY NOTE (OTR) 02/15/203677.31%29,535$2.9M
2TREASURY BOND 02/15/203622.69%8,367$853K
3BLK CSH FND TREASURY SL AGENCY0.00%169$169

Detailed Returns

PeriodReturnETF
1D
1W
-0.23%
1M
+0.24%
3M
+0.94%
6M
+0.94%
YTD
+0.94%
1Y
+0.94%
3Y
+0.94%
5Y
+0.94%

Moving Averages

20-Day MA

$25.09

Below 20-Day MA
50-Day MA

$25.06

Above 50-Day MA
200-Day MA

$25.06

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$25.22

Current Price

$25.07

52-Week Low

$24.79

$24.79$25.22

Current Yield

Annual Dividend

Frequency

Last Ex-Date

Dividends

No dividend data available for this ETF.

Category Comparison

No category data available for comparison.

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