FRC
FRC Logo
Sign InGet Access

Connect With Us

Stay updated with our latest research and insights

Fundamental Research Corp Logo

Highly ranked equity research firm providing institutional grade tools and analysis to all investors worldwide. Trusted by global investors for over 20+ years.

20+ Years
Rate us on TrustpilotLeave a review

Policies

  • Privacy Policy
  • Terms of Service
  • Disclaimer

Company

  • About Us
  • Our Team
  • Contact Us
  • Leave a Review

Resources

  • Videos
  • Research Reports
  • FAQ
  • How to use FRC

Browse

  • Stock Directory
  • Stock Screener
  • Market Intel Weekly
  • Report Archive

Trackers

  • Congress Trading
  • Senate Trading
  • Congress Net Worth
  • Commodities

© 2026 Fundamental Research Corp. All Rights Reserved.

Professional investment research since 2003

Home
Research
Get Access
Sign In
iShares iBonds Dec 2036 Term Treasury ETF ETF AnalysisComprehensive ETF analysis for iShares iBonds Dec 2036 Term Treasury ETF (IBTR) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisIBTR
IBTR
iShares iBonds Dec 2036 Term Treasury ETF
IBTR
  1. Home
  2. Screener
  3. iShares iBonds Dec 2036 Term Treasury ETFIBTRETF
iShares iBonds Dec 2036 Term Treasury ETF Logo

iShares iBonds Dec 2036 Term Treasury ETF

ETF
🇺🇸IBTR•NASDAQ•Fixed Income

Your view on IBTR

iShares iBonds Dec 2036 Term Treasury ETF Logo

iShares iBonds Dec 2036 Term Treasury ETF

ETFIShares
🇺🇸IBTR•NASDAQ•Fixed Income
AUM (USD)$34.78M
Expense Ratio0.07%
Holdings4

Sentiment

AUM (USD)

$34.78M

Expense Ratio

0.07%

Holdings

4

Sentiment

IBTR
iShares iBonds Dec 2036 Term Treasury ETF
IBTR

Overview for iShares iBonds Dec 2036 Term Treasury ETF

Fund Type
ETF
Fund Issuer
IShares
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
March 24, 2026
Domicile
US
Website
ishares.com/us/products/350028/ishares-ibonds-dec-2036-term-treasury-etf
Fund Type
ETF
Fund Issuer
IShares
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
March 24, 2026
Domicile
US
Website
ishares.com/us/products/350028/ishares-ibonds-dec-2036-term-treasury-etf
Fund Type
ETF
Fund Issuer
IShares
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
March 24, 2026
Domicile
US
Website
ishares.com/us/products/350028/ishares-ibonds-dec-2036-term-treasury-etf

About this fund

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…

IBTR Stock Price

Key Facts

Fixed Income

Expense Ratio

0.07%

AUM

$34.78M

Fund Details

NAV$23.98 USD
Holdings4
Average Volume21.9K
Inception DateMarch 24, 2026
Asset ClassFixed Income
Fund IssuerIShares
DomicileUS
ISINUS46438G1581
CUSIP46438G158
NAV CurrencyUSD

Expense Ratio

0.07%

Assets Under Management

$34.78M

NAV

$23.98 USD

Holdings

4

Average Volume

21.9K

Inception Date

March 24, 2026

Asset Class

Fixed Income

Fund Issuer

IShares

Domicile

US

ISIN

US46438G1581

CUSIP

46438G158

NAV Currency

USD

Expense Ratio

0.07%

Assets Under Management

$34.78M

NAV

$23.98 USD

Holdings

4

Average Volume

21.9K

Inception Date

March 24, 2026

Asset Class

Fixed Income

Fund Issuer

IShares

Domicile

US

ISIN

US46438G1581

CUSIP

46438G158

NAV Currency

USD

Data last updated: Sep 20, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is IBTR?

iShares iBonds Dec 2036 Term Treasury ETF (IBTR) is a Fixed Income fund from iShares, listed since 2026, with $34.8M in assets under management, a 0.07% expense ratio, a NAV of $23.98 USD.

What's in IBTR? Top 6 holdings

HoldingWeight
Treasury Note (Old) 4.38% 05/15/203636.80%
Treasury Note (2old) 4.13% 02/15/203635.76%
Treasury Note (Otr) 4.63% 08/15/203624.87%
Treasury Bond 4.50% 02/15/20362.51%
Blk Csh Fnd Treasury Sl Agency0.22%
Usd Cash-0.17%

More IShares ETFs

  • XUU.TOiShares Core S&P U.S. Total Market Index ETF
  • XVLU.TOiShares MSCI USA Value Factor Index ETF
  • XVViShares ESG Select Screened S&P 500 ETF
  • XWD.TOiShares MSCI World Index ETF
  • XUT.TOiShares S&P/TSX Capped Utilities Index ETF