iShares iBonds Dec 2036 Term Treasury ETF (IBTR)

NASDAQ: IBTR · Real-Time Price · USD
24.75
-0.09 (-0.37%)
Jun 22, 2026, 1:24 PM EDT - Market open
Assets$11.14M
Expense Ratio0.07%
PE Ration/a
Shares Out450,000
Dividend (ttm)$0.17
Dividend Yield0.67%
Ex-Dividend DateJun 1, 2026
Payout FrequencyMonthly
Payout Ration/a
Volume22,791
Open24.78
Previous Close24.84
Day's Range24.75 - 24.78
52-Week Low24.39
52-Week High25.26
Betan/a
Holdings4
Inception Daten/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-DividendAmountPay Date
Jun 1, 2026$0.07185Jun 4, 2026
May 1, 2026$0.09404May 6, 2026
Full Dividend History

Performance