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iShares iBonds Dec 2036 Term Treasury ETF
IBTR performance and flow charts
Performance
Flows
Historic performance and flows
Data as of June 8, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -1.14% | |||||
| Flows | +$5M | - | - | - | - | - |
Characteristics
The iShares iBonds Dec 2036 Term Treasury ETF is built to track the ICE 2036 Maturity US Treasury NTR Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | iShares |
| N° of holdings | 3 |
| Replication method | Direct (Physical) |
| Asset class | Fixed Income |
| Dividend policy | Distributing |
| Inception date | March 25, 2026 |
| ESG | No |
More data and info about IBTR on Trackinsight
Exposure
Data as of April 30, 2026Diversification
Total weight of top 3 holdings out of 3
Top 3 Holdings
Sectors
Countries
Maturity
Credit rating
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | ||||
Max drawdown | ||||
Max drawdown duration | N/A | N/A | N/A | N/A |
Time to recover | N/A | N/A | N/A | N/A |
Replication quality
Data as of June 10, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is IBTR?
IBTR is a Passive ETF that provides exposure to Fixed Income assets. It is managed by iShares.
What index does IBTR track?
IBTR tracks the ICE 2036 Maturity US Treasury NTR Index - USD, aiming to replicate its performance through optimized sampling.
What does IBTR invest in?
This ETF provides exposure to US Investment Grade Government Bonds. It is part of the segment: US Government Bonds.
What is the expense ratio of IBTR?
The total expense ratio (TER) of IBTR is 0.07%, representing the annual fee charged by the fund manager.
When was IBTR launched?
IBTR was launched on March 25, 2026, marking its entry into the ETF market.
Who is the issuer of IBTR?
IBTR is issued by iShares.
What is the AUM of IBTR?
As of June 8, 2026, IBTR manages $8.60 M, reflecting the total assets held in the fund.
How many holdings are in IBTR
As of April 30, 2026, IBTR holds 3 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is IBTR?
As of April 30, 2026, IBTR holds 3 securities.
What are the top holdings of IBTR?
As of April 30, 2026, IBTR holds a portfolio of 3 underlyings, with its largest positions including US91282CPZ85, USA, Bonds 4.5% 15feb2036, USD and US0669224778. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does IBTR invest in?
As of April 30, 2026, IBTR has its largest geographic exposures in USA.
What sectors or themes does IBTR focus on?
As of April 30, 2026, IBTR is primarily exposed to Sovereign.
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