iShares iBonds Dec 2036 Term Treasury ETF (IBTR)

NASDAQ: IBTRiSharesTarget MaturityETFUSD

23.46-0.015 (-0.06%)

At close: Oct 9, 4:00 PM ET · Delayed 15 min

IBTR chart

Key facts

Expense ratio: 0.07%
Assets (AUM): $37.46M
Dividend yield: —
Holdings: 1
Inception: Mar 25, 2026
Issuer: iShares
Index tracked: —
Category: Target Maturity
52-week range: 23.23 – 25.26
Volume / Avg: 78.01K / 59.88K
Beta: —
Previous close: 23.47

IBTR ETF today

The iShares iBonds Dec 2036 Term Treasury ETF (IBTR) is an exchange-traded fund from iShares in the Target Maturity category. It charges an expense ratio of 0.07%, or $7.00 per year on a $10,000 investment, and manages $37.5 million in assets. Its largest holding is BlackRock Cash Funds Treasury SL Agency (XTSLA) at 2.21% of assets, and the top 1 positions make up 2.2% of the portfolio out of 1 holdings.

IBTR launched on Mar 25, 2026.

Summary generated from market data by MetaCap's automated system. Methodology

IBTR top 10 holdings

IBTR holdings by weight
#	Holding	Weight	Shares
1	XTSLABlackRock Cash Funds Treasury SL Agency	2.21%	—

Top 10 holdings: 2.2% of assets.

IBTR performance

1 week

+0.42%

IBTR price return, excluding dividends.

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IBTR ETF FAQ

What is the IBTR price today?

IBTR last traded at $23.46 as of Oct 9, 4:00 PM EDT, down 0.06% on the day.

What is IBTR's expense ratio?

IBTR has an expense ratio of 0.07%, which works out to about $7.00 per year for every $10,000 invested.

What are IBTR's top holdings?

IBTR's largest holdings are BlackRock Cash Funds Treasury SL Agency (2.21%). The top 10 make up 2.2% of the fund.

How big is IBTR?

IBTR has about $37.5 million in assets under management spread across 1 holdings.