IBTR · iShares iBonds Dec 2036 Term Treasury ETF

Bond fundTracks an index0.07% fee$75m on Oct 9, 2026First traded Mar 26, 2026Fund page at the issuer ↗SEC filings ↗

IBTR tracks an index and returned −3.6% since it first traded on Mar 26, 2026.

−3.6%
Total return, since launch, Mar 26, 2026
0.07%
Expense ratio
4
Holdings
−5.3%
Below its high
$0.0639
Last payment (paid monthly), ex-date Oct 1, 2026
WindowTotal return
1M Sep 9 – Oct 9, 2026−2.6%
3M Jul 10 – Oct 9, 2026−3.9%
6M Apr 10 – Oct 9, 2026−4.7%
Since launch Mar 26 – Oct 9, 2026−3.6%

Total return at closing prices, distributions reinvested. Every column is a total return. Not shown: year to date, 1 year and 3 years, which the fund has not been listed long enough to fill (listed Mar 2026); its since-launch row covers all of its record. Source: ETFIQ.

In plain words

What it tracksnot read by ETFIQ
Fund typeBond fund
Category (ETFIQ)Bonds · Long-term government
Expense ratio (485BPOS XBRL, Feb 23, 2026)0.07%
Price$23.45
First tradedMar 26, 2026
Net assets (the issuer’s own daily fund list, as of Oct 9, 2026)$75m
Benchmark (ETFIQ, from its filings)Its own holdings, as of Oct 8, 2026; its prospectus names no index it tracks
Below its high (ETFIQ)−5.3%
Holdings4
Top ten weight100.0%
Holdings published for (the issuer’s daily file)Oct 8, 2026
Holdings as of the close of (the issuer’s daily file)Oct 8, 2026

Questions people ask about IBTR

What does IBTR cost?
The prospectus expense ratio is 0.07% a year.
How far is IBTR below its high?
5.3% below its high of Apr 17, 2026, measured on the reinvested series to Oct 9, 2026.
Sources and dates
Prices, IBTRTiingo end-of-day · Oct 9, 2026
Net assets, $75mThe issuer’s own daily fund list · Oct 9, 2026

ETFIQ links to the documents behind every figure; a link is not an endorsement.

Cite this pageCitation, APA and Markdown

ETFIQ, IBTR, bond fund, data as of Oct 9, 2026. https://etfiq.com/funds/ibtr

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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