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ETF IssuersiSharesIBTR
IBTR

iShares iBonds Dec 2036 Term Treasury ETF

Passive ETFFixed Income
Not rated

The IBTR Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: ICE 2036 Maturity US Treasury Index. The IBTR ETF provides physical exposure, so by buying it you actually own parts of all the 4 underlying holdings. This share class generates a stream of income by distributing dividends.

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$23.95
-$0.21 (-0.87%) yesterday
1:30 PM 09/10/26 Closed
1D price range
$23.93$24.04
52W price range
$23.93$25.26
YTD Perf.
-1.54%
YTD Flows
Annualized volatility
Fund AuM
€17M
Share class AuM
€17M
TTM Yield
Tracking Error
Tracking Difference
ISIN
US46438G1581
TER
0.07%
Inception date
3/25/2026
Issuer
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceMar 25, 2026 - Sep 8, 2026
-2.50%-2.00%-1.50%-1.00%-0.50%0.00%0.50%1.00%APRJUNAUGAPRJUNAUG
Flows
Join for free to unlock
Data as of 07/31/26
Sovereign
99.99%
Latest IBTR news

No content available for this fund

FAQ about IBTR

IBTR is a Passive ETF. This ETF provides exposure to US Investment Grade Government Bonds.
IBTR tracks the ICE 2036 Maturity US Treasury NTR Index - USD, through a optimized sampling replication method.
IBTR carries a total expense ratio (TER) of 0.07%, indicating the annual cost for holding the fund.
IBTR was introduced to the market on March 25, 2026. It trades on United States
iShares iBonds Dec 2036 Term Treasury ETF, IBTR, is provided by iShares. Learn more about iShares here.
IBTR oversees €17M in assets as of September 8, 2026.
IBTR follows a distributing dividend policy, meaning it pays out income to investors.
As of July 31, 2026, IBTR has significant geographic allocations in USA.
As of July 31, 2026, IBTR focuses largely on Sovereign.
As of July 31, 2026, IBTR holds 4 positions in its portfolio, with 100.00% of assets concentrated in its top 15 holdings.
As of July 31, 2026, IBTR top three holdings include USA, Notes 4.125% 15feb2036, USD (B-2036), USA, Notes 4.375% 15may2036, USD (C-2036) and USA, Bonds 4.5% 15feb2036, USD.
The base currency of IBTR is USD.
Data as of 07/31/26
USA, Notes 4.125% 15feb2036, USD (B-2036)
57.03%
USA, Notes 4.375% 15may2036, USD (C-2036)
38.83%
USA, Bonds 4.5% 15feb2036, USD
4.12%
BlackRock Cash Funds - Treasury
0.01%

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