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
$23.74Expense Ratio
0.07%AuM
$109.23MTracking 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
-0.19%
1m flows
$85M
* Net total returns
All data as of 16 October 2026
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IBTR's characteristics
Manager
Manager statistics
1813 funds, $6,496.14Bn 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
85.69%
Other
14.31%
Sectors
Sovereign
84.59%
Other
15.41%
Top 5 holdings
USA, Notes 4.375% 15may2036, USD (C-2036)
41.72%
USA, Notes 4.125% 15feb2036, USD (B-2036)
40.49%
Other
14.42%
USA, Bonds 4.5% 15feb2036, USD
3.02%
BlackRock Cash Funds - Treasury
1.11%
Total holdings
5
Total weight of top 5
100.75%