ETF overview
This investment product, known as the iShares iBonds Dec 2036 Term Treasury ETF, is structured to replicate the financial performance of an index that holds only U.S. government debt obligations due to expire in 2036. Furthermore, the operational framework of this particular fund is legally protected by U.S. Patent numbers 8,438,100 and 8,655,770.
Fund facts
- Expense ratio
- 0.07%
- Fund assets
- 111.38M USD (all share classes)
- Issuer
- iShares
- Inception date
- Mar 25, 2026
- Number of holdings
- 4
Breakdown
Holdings (4)
| Name | Ticker | Weight |
|---|---|---|
| TREASURY NOTE (OLD) 4.38% 05/15/2036 | 36.80% | |
| TREASURY NOTE (2OLD) 4.13% 02/15/2036 | 35.75% | |
| TREASURY NOTE (OTR) 4.63% 08/15/2036 | 24.87% | |
| TREASURY BOND 4.50% 02/15/2036 | 2.52% |
Historical returns do not guarantee future returns. This is not investment advice.
iShares iBonds Dec 2036 Term Treasury ETF (IBTR)
- Expense ratio
- 0.07%
- Fund assets
- 111.38M USD (all share classes)
- Issuer
- iShares
- Inception date
- Mar 25, 2026
- Number of holdings
- 4
| Name | Ticker | Weight |
|---|---|---|
| TREASURY NOTE (OLD) 4.38% 05/15/2036 | 36.80% | |
| TREASURY NOTE (2OLD) 4.13% 02/15/2036 | 35.75% | |
| TREASURY NOTE (OTR) 4.63% 08/15/2036 | 24.87% | |
| TREASURY BOND 4.50% 02/15/2036 | 2.52% |
This investment product, known as the iShares iBonds Dec 2036 Term Treasury ETF, is structured to replicate the financial performance of an index that holds only U.S. government debt obligations due to expire in 2036. Furthermore, the operational framework of this particular fund is legally protected by U.S. Patent numbers 8,438,100 and 8,655,770.
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