iShares iBonds Dec 2036 Term Treasury ETFIBTR

$23.99

−0.4% last session

[…] YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Mar 26, 2026 – Nov 4, 2026IBTRS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.4%	+3.2%	−1.2%	—	—	—	—	−1.1%
Peer average	−0.3%	+2.5%	−0.6%	−0.8%	−1.1%	+13.4%	−5.6%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $120M
Expense ratio: 0.07%
Distribution yield: 2.2%
NAV: $23.96
Volume: 58K
Avg. volume 30D: 159K
High today: $24.01
Low today: $23.96
Previous close: $24.09
52-week high: $27.37
52-week low: $23.23
Our risk indicator: 2/5

IBTR in One Breath

IBTR Among Treasuries ETFs

YTD

#1IBIDiShares+3.6%$157M

#2IBICiShares+3.5%$74.4M

#3TBILF/m+3.1%$7.5B

#4XBILF/m+3.0%$792M

#5TBLLInvesco+3.0%$2.9B

#6IBTGiShares+3.0%$1.9B

#7XHLFBondBloxx+2.9%$2.0B

#8OBILF/m+2.6%$337M

#9XONEBondBloxx+2.5%$863M

End-of-day Nov 4, 2026 · 104 Treasuries ETFs by YTD

$10,000 in IBTR

$10,000 in IBTR became

$9,938

In the S&P 500 (VOO)

$11,949

Total return, dividends in · Mar 26, 2026 – Nov 4, 2026 · S&P 500 uses VOO

IBTR’s Top Holdings

Today

TREASURY NOTE Treasury Note (otr) 4.63% 08/15/203633.0%TREASURY NOT32.8%TREASURY NOT31.8%TREASBLK C

TREASURY NOTE Treasury Note (otr) 4.63% 08/15/203633.0%TREASURY NOT32.8%TREASURY NOT31.8%

iShares IBTR · 4 holdings · tile size = share of the fund · as of Nov 4, 2026

What IBTR Holds

Today

All holdings100.3%

TREASURY N 33.0 · TREASURY N 32.8 · TREASURY N 31.8 · TREASURY B 2.3 · BLK CSH FN

iShares IBTR · share of the fund · as of Nov 4, 2026

Treasury’s Share of IBTR

Today

33.0%

$330 of every $1,000 in IBTR is Treasury

Treasury held by IBTR

$39.6M

iShares IBTR · each square = $10 of $1,000 · as of Nov 4, 2026

IBTR’s Share of Treasuries ETFs

Today

0.0%

of the $472B in 122 Treasuries ETFs

IBTR$120M0.0%

TLT$48.3B10.2%

IEF$44.0B9.3%

119 others$379B80.4%

Treasuries ETF AUM · Nov 4, 2026

IBTR Fee per $100 vs Peers

Today

$0.07a year
per $100

$7 a year on $10,000

VGIT$0.03

VGSH$0.03

GOVT$0.05

IBTR$0.07

TLT$0.15

IEF$0.15

Expense ratio · Treasuries peers · Nov 4, 2026

Inside IBTR

4 holdings · as of Nov 4, 2026

IBTR

iShares iBonds Dec 2036 Term Treasury ETF

Today

All holdings100.3%Treasury NotTreasury Note (otr) 4.63% 08/15/203633.0%Treasury N32.8%Treasury N31.8%

#	Ticker	Company	Weight ▼
1	—	Treasury Note (otr) 4.63% 08/15/2036	33.02%
2	—	Treasury Note (old) 4.38% 05/15/2036	32.81%
3	—	Treasury Note (2old) 4.13% 02/15/2036	31.85%
4	—	Treasury Bond 4.50% 02/15/2036	2.29%
5	—	BLK CSH FND Treasury SL Agency	0.34%

iShares IBTR · current holdings by weight · as of Nov 4, 2026 · each tile is one holding

How It Compares

IBTR

iShares iBonds Dec 2036 Term Treasury ETF’s Peers

YTD

		Trend
TLT	iSharesRead Desk		0.15%	−3.3%	−5.6%	$48.3B
IEF	iSharesRead Desk		0.15%	−2.0%	−1.8%	$44.0B
GOVT	iSharesRead Desk		0.05%	−0.6%	−0.4%	$43.1B
VGIT	VanguardRead Desk		0.03%	−1.0%	−0.5%	$39.7B
VGSH	VanguardRead Desk		0.03%	+1.4%	+2.1%	$35.1B
IBTR	iSharesThis fundRead Desk	New fund	0.07%	new	new	$120M

Treasuries peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put IBTR head to head with TLT →

TLT vs IBTR

YTD

TLTiShares · TreasuriesIBTRiShares · Treasuries

Year to date

−3.3%

[…]

Level

Past year

−5.6%

[…]

Level

Fee

0.15%

0.07%

IBTR winslower fee

Yield

4.8%

2.2%

TLT wins+2.6 pts

AUM

$48.3B

$120M

TLT403.4× more

1–1level

iShares TLT and iShares IBTR · year-to-date · as of Nov 4, 2026 · AUM not scored

IBTR vs Its Peer Average

YTD

IBTRAvsBPeer average

1D−0.4%−0.3%

1M+3.2%+2.5%

3M−1.2%−0.6%

YTD[…]−0.8%

1Y[…]−1.1%

3Y[…]+13.4%

5Y[…]−5.6%

1–2Peer average wins

121 Treasuries peers · each row scaled to its leader

The Details

IBTR

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y[…]

Deepest drop · 1Y[…]

Lowest point · 5Y−4.0%

52-week range

$23.99

$23.23−12.4% from the high$27.37

iShares IBTR · past-year price moves · as of Nov 4, 2026

IBTR

Fund Facts

Today

2026launched Mar 25

Tracks[…]

Exchange · CUSIPNASDAQ · 46438G158

StructureETF

Leverage1x

Cost on $10,000$7 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

iShares IBTR · fund facts · as of Nov 4, 2026

IBTR

Payouts by Year

$0.0741per share, Nov 2026

Distribution yield2.2%

PaidEvery month

Latest ex-date · paidNov 2 · Nov 5, 2026

7 payouts added up$0.53 a share

iShares IBTR · distributions by ex-date · 2026–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-07-31 ↗SEC reported portfolio · 2026-04-30 ↗summary prospectus · SEC 497K ↗prospectus · SEC 485BPOS ↗prospectus · SEC 485APOS ↗

Trading & Liquidity

Net asset value$23.96

Premium / discount[…]

Median spread · 30D[…]

Volume today58K

Average volume · 30D159K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.07%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$7.00

Our risk indicator2/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Nov 2, 2026	Nov 5, 2026	$0.0741
Oct 1, 2026	Oct 6, 2026	$0.0639
Sep 1, 2026	Sep 4, 2026	$0.0829
Aug 3, 2026	Aug 6, 2026	$0.0669
Jul 1, 2026	Jul 7, 2026	$0.0800
Jun 1, 2026	Jun 4, 2026	$0.0720
May 1, 2026	May 6, 2026	$0.0940

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