iShares iBonds Dec 2036 Term Treasury ETF (IBTR)

Assets	n/a
Expense Ratio	0.07%
PE Ratio	n/a
Shares Out	150,000
Dividend (ttm)	$0.09
Dividend Yield	0.38%
Ex-Dividend Date	May 1, 2026
Payout Frequency	n/a
Payout Ratio	n/a

Volume	7,370
Open	24.92
Previous Close	24.95
Day's Range	24.87 - 24.92
52-Week Low	24.78
52-Week High	25.26
Beta	n/a
Holdings	3
Inception Date	n/a

About IBTR

Fund Home Page

The iShares iBonds Dec 2036 Term Treasury ETF (IBTR) is an exchange-traded fund that is based on the ICE 2036 Maturity US Treasury index. The fund tracks a market-value-weighted index of US Treasury bonds maturing between January and December 2036. The fund will terminate in December 2036.

• Asset Class: Fixed Income
• Region: North America
• Stock Exchange: NASDAQ
• Ticker Symbol: IBTR
• ETF Provider: BlackRock
• Index Tracked: ICE 2036 Maturity US Treasury Index

Dividend History

Ex-Dividend	Amount	Pay Date
May 1, 2026	$0.09404	May 6, 2026