iShares iBonds Dec 2036 Term Treasury ETF IBTR
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Net expense ratio
- 0.07%
- Net assets
- $17.1M
- Holdings
- 4
- 12-month distribution yield
- 1.94%
- Asset class
- Fixed income
iShares iBonds Dec 2036 Term Treasury ETF (IBTR) is an exchange-traded fund listed on the Nasdaq in the United States, issued by iShares. Its category is Fixed income · US (fixed income). Its last price was US$23.75 on 20 Oct 2026. Its net expense ratio is 0.07% a year, from its prospectus dated 23 Feb 2026. It reported net assets of US$17.07 million as of 31 Jul 2026. Its latest holdings report lists 4 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$0.46 a unit, a 12-month distribution yield of 1.94%, paid monthly.
Fees
- Total annual operating expenses (gross)
- 0.07%
- Net, after fee waivers or reimbursements
- 0.07%
- Management fee
- 0.07%
- Prospectus date
- 23 Feb 2026
- Filed with the SEC
- 23 Feb 2026
Size and reporting
- Net assets
- $17,074,520
- Total assets
- $17,075,669
- Holdings as of
- 31 Jul 2026
- Report made public
- 25 Sep 2026 (56 days after the month end)
Top holdings
Largest 4 of 4 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | United States of America U.S. Treasury Notes | US91282CPZ85 | 55.93% | $9.5M | Debt | United States | USD |
| 2 | United States of America U.S. Treasury Notes | US91282CQQ77 | 38.46% | $6.6M | Debt | United States | USD |
| 3 | United States of America U.S. Treasury Bonds | US912810FT08 | 4.04% | $690K | Debt | United States | USD |
| 4 | BlackRock Funds III BlackRock Cash Funds: Treasury, SL Agency Shares | US0669224778 | 0.01% | $2K | Short-term investment vehicles (cash funds) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Debt | 98.43% | |
| Short-term investment vehicles (cash funds) | 0.01% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 98.44% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 98.44% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.4600
- 12-month yield
- 1.94%
- Frequency
- Monthly
- Latest ex-date
- 1 Oct 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.4600) ÷ latest price ($23.75) × 100 = 1.94%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (6 payments)
| Ex-date | Amount per unit |
|---|---|
| 1 Oct 2026 | $0.0640 |
| 1 Sep 2026 | $0.0830 |
| 3 Aug 2026 | $0.0670 |
| 1 Jul 2026 | $0.0800 |
| 1 Jun 2026 | $0.0720 |
| 1 May 2026 | $0.0940 |
Filings and sources
- Form N-PORT report for July 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000101601) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- IBTR and BND Vanguard Total Bond Market ETF
- IBTR and AGG iShares Core U.S. Aggregate Bond ETF
- IBTR and VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares
- IBTR and BSV Vanguard Short-Term Bond ETF