iShares iBonds Dec 2036 T... (IBTR)
NasdaqGM: IBTR
· Real-Time Price · USD
24.45
+0.04 (0.16%)
At close: Aug 12, 2026, 12:08 PM
iShares iBonds Dec 2036 Term Treasury ETF (IBTR) ETF Price, Holdings & Analysis
0.16% (1D)
| Bid | 17.64 |
| Market Cap | n/a |
| AUM | 17.07M |
| NAV | 24.37 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Mar 25, 2026 |
| Ask | 31.37 |
| Volume | 355 |
| Avg. Volume (20D) | 11,566 |
| Open | 24.45 |
| Previous Close | 24.41 |
| Day's Range | 24.45 - 24.45 |
| 52-Week Range | 24.34 - 25.26 |
| Holdings | n/a |
| Expense Ratio | 0.07% |
About IBTR
The fund will invest at least 80% of its assets in the component securities of the underlying index, and it will invest at least 90% of its assets in U.S. Treasury securities that BFA believes will help the fund track the underlying index. The underlying index is market value-weighted based on amounts outstanding reduced by amounts held by the Federal Reserve SOMA times price plus accrued interest.
Asset Class Fixed Income
Ticker Symbol IBTR
Inception Date Mar 25, 2026
Provider Ishares
Website Fund Home Page
Exchange NasdaqGM
Top 10 Holdings 0.01% of assets
| Name | Symbol | Weight |
|---|---|---|
| Blackrock Cash Funds... | XTSLA | 0.01% |
Dividends Dividend Yield 1.28%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 3, 2026 | $0.0670 | n/a |
| Jul 1, 2026 | $0.0800 | n/a |
| Jun 1, 2026 | $0.0720 | n/a |
| May 1, 2026 | $0.0940 | n/a |