ETF Exchange > IBTR ETF
IBTR - ETF Fact Sheet
iShares iBonds Dec 2036 Term Treasury ETF - USD
Fund Identification
Ticker
IBTR
ISIN
US46438G1581
Main Metrics
Price
$24.66Expense Ratio
0.07%AuM
$11.10MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The iShares iBonds Dec 2036 Term Treasury ETF seeks to track the investment results of an index composed of U.S. Treasury bonds maturing in 2036.
IBTR's historical prices, performance, and flows
1m returns
-0.49%
1m flows
$0M
* Net total returns
All data as of 17 July 2026
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IBTR's characteristics
Manager
Manager statistics
1787 funds, $6,329.73Bn in AUM
Benchmark
ICE 2036 Maturity US Treasury NTR Index - USD
Replication method
Direct (Physical)
Asset class
Fixed Income
Dividend policy
Distributing
IBTR's exposure
Countries
USA
12.52%
Other
87.48%
Sectors
Sovereign
12.50%
Other
87.50%
Top 5 holdings
Other
87.22%
USA, Bonds 4.5% 15feb2036, USD
12.46%
BlackRock Cash Funds - Treasury
0.03%
Total holdings
3
Total weight of top 5
99.71%
