# IBTR (iShares iBonds Dec 2036 Term Treasury ETF)

iShares · Bond ETFs · Long-term government · data as of Oct 9, 2026

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

## Key facts

- IBTR, total return, since launch, Mar 26, 2026: −3.6%, as of Oct 9, 2026.
- IBTR, expense ratio: 0.07%, as of Oct 9, 2026.
- IBTR, holdings: 4, as of Oct 9, 2026.
- IBTR, below its high: −5.3%, as of Oct 9, 2026.
- IBTR, last payment (paid monthly), ex-date Oct 1, 2026: $0.0639, as of Oct 9, 2026.
- IBTR, net assets: $75m (the issuer’s own daily fund list, as of Oct 9, 2026).

## IBTR over each window to Oct 9, 2026

| Window | Total return |
| --- | --- |
| 1 month | −2.6% |
| 3 months | −3.9% |
| 6 months | −4.7% |
| Since launch | −3.6% |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Bond fund | ETFIQ |
| Category | Bonds · Long-term government | ETFIQ |
| Expense ratio | 0.07% | 485BPOS XBRL, Feb 23, 2026 |
| Price | $23.45 | ETFIQ |
| First traded | Mar 26, 2026 | ETFIQ |
| Net assets | $75m | the issuer’s own daily fund list, as of Oct 9, 2026 |
| Benchmark | Its own holdings, as of Oct 8, 2026; its prospectus names no index it tracks | ETFIQ, from its filings |
| Below its high | −5.3% | ETFIQ |
| Holdings | 4 | ETFIQ |
| Top ten weight | 100.0% | ETFIQ |
| Holdings published for | Oct 8, 2026 | the issuer’s daily file |
| Holdings as of the close of | Oct 8, 2026 | the issuer’s daily file |

## Questions

### 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.


## Cite this page

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 https://etfiq.com/data/.

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