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iSharesTarget MaturityIBTR · Nasdaq

iShares iBonds Dec 2036 Term Treasury ETF (IBTR)

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Price
$23.71
—12 Nov 2026
Assets
$120.5M
Total net assets
Expense ratio
0.07%
Category 0.16%
Yield
—
Trailing distributions
3Y CAGR
—
Category 5.8%
5Y CAGR
—
Category 1.5%

$23.71—12 Nov 2026

Fund

Assets
$120.5M
Expense
0.07%
Categ. exp
0.16%
Yield
—
ReturnFundCateg.
1Y—-0.4%
3Y—5.8%
5Y—1.5%
Launch-2.3%—
Loading NAV history…
iShares iBonds Dec 2036 Term Treasury ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation
—
Maximum drawdown
—
Sharpe ratio
—
Sortino ratio
—
Beta
—
Alpha
—
R²
—
Information ratio
—
Upside capture
—
Downside capture
—
Tracking error
—
Trailing returns compared with benchmark
Period1M3M6MYTD1Y3YCAGR5YCAGR10YCAGRLaunchCAGR
ETF+1.2%-2.4%-2.6%—————-2.3%
Target Maturity average0.6%-1.4%-1.2%-0.6%-0.4%5.8%1.5%3.3%4.5%
Difference+0.6%-1.0%-1.4%—————-6.7%

Holdings

The 1 largest positions make up 0.0% of the fund.

Top holdings

Largest holdings by weight
TickerHoldingWeight
XTSLABlackRock Cash Funds Treasury SL Agency0.02%

Credit quality

Share of the bonds by rating.

2rating buckets
  1. US government99.7%
  2. AA100.0%

Asset mix

  • Bonds99.7%
  • Cash0.3%

ETF details

Issuer
iShares
Category
Fixed Income · Target Maturity
Ticker
IBTR
Exchange
Nasdaq
Inception
25 Mar 2026 (0.6 years)
Structure
Exchange Traded Fund
Expense ratio
0.07% (category 0.16%)
Holdings turnover
0% (category 40%)
Distribution yield
—
Beta, 3 years
0.00
Total net assets
$120.5M
Average duration
4.35 years
Average maturity
9.32 years

Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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