IBTR ETF: iShares iBonds Dec 2036 Term Treasury ETF - Price, Holdings & Analysis
iShares iBonds Dec 2036 Term Treasury ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About iShares iBonds Dec 2036 Term Treasury ETF
What is the current price of IBTR?
The latest IBTR price is $24.25. The 52-week range is $24.20–$25.25.
What is the expense ratio for IBTR?
IBTR's annual expense ratio is 0.07%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Income ETFs in the ETF Screener.
Does IBTR pay dividends?
Yes, IBTR pays a 1.29% dividend yield. The last ex-dividend date was 2026-08-03. View full dividend history in the Dividends section.
What are the top holdings of IBTR?
IBTR's largest holdings are United States Treasury Notes 4.125% (57.0%), United States Treasury Notes 4.375% (38.8%), United States Treasury Bonds 4.5% (4.1%) (combined weight: 100.0%). The fund holds 4 total positions. View the complete portfolio breakdown in the Holdings section.
How does IBTR compare to similar ETFs?
Compare IBTR (0.07% expense ratio, $17M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.