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iShares iBonds Dec 2036 Term Treasury ETF (IBTR)

Target Maturity | Exchange Traded Fund | NasdaqGM
24.54 USD

Short-term:★★⯪☆☆Long-term:★★⯪☆☆Dividends:★★⯪☆☆
Hot Take | July 11, 2026, 4:17 a.m. EDT

The iShares iBonds Dec 2036 Term Treasury ETF presents as a neutral holding with no distinct directional edge. In the short term, the price action over the last two weeks shows a slight downward drift, trading below both the fifty-day and two-hundred-day moving averages, yet the recent volatility remains contained within a tight range without triggering a strong sell-off or a breakout rally. The lack of recent news and the 'NO MODEL' status for statistical forecasting further dampen any short-term momentum thesis, leaving the asset in a state of equilibrium where neither bulls nor bears have a clear advantage. From a long-term perspective, the security lacks the multi-year price history required to assess its trajectory relative to business quality or interest rate cycles; it is essentially a new listing in the dataset. Consequently, the long-term rating defaults to neutral based on the absence of historical performance data rather than any indication of poor fundamentals. As a bond ETF, its value is derived from future coupon payments and principal repayment, which are fixed obligations, making traditional 'fundamental deterioration' assessments less applicable than they would be for equities. Regarding income, the recent dividend stream is inconsistent, with payments varying significantly in amount (ranging from $0.072 to $0.094) and occurring on irregular intervals. This variability suggests the yield is not stable enough to be considered a reliable inflation hedge or a consistent income source, capping the dividend rating at neutral despite the presence of payouts.

None

Dividend Data

Dividend History
Date Dividend Yield %
2026-07-01 0.080 0.323102
2026-06-01 0.072 0.290674
2026-05-01 0.094 0.377662
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0

Info Dump

Attribute Value
All Time High 25.26
All Time Low 24.39
Ask 24.62
Ask Size 6
Average Daily Volume10 Day 7,230
Average Daily Volume3 Month 7,740
Average Volume 7,740
Average Volume10Days 7,230
Beta3 Year 0.0
Bid 24.6
Bid Size 6
Category Target Maturity
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 24.535
Day Low 24.535
Esg Populated 0
Exchange NGM
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 24.7676
Fifty Day Average Change -0.23259926
Fifty Day Average Change Percent -0.0093912715
Fifty Two Week Change Percent -1.0887086
Fifty Two Week High 25.26
Fifty Two Week High Change -0.7250004
Fifty Two Week High Change Percent -0.02870152
Fifty Two Week Low 24.39
Fifty Two Week Low Change 0.14500046
Fifty Two Week Low Change Percent 0.0059450786
Fifty Two Week Range 24.39 - 25.26
First Trade Date Milliseconds 1,774,531,800,000
Full Exchange Name NasdaqGM
Fund Family iShares
Fund Inception Date 1,774,396,800
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Ipo Expected Date 2,026-03-26
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary The fund will invest at least 80% of its assets in the component securities of the underlying index, and it will invest at least 90% of its assets in U.S. Treasury securities that BFA believes will help the fund track the underlying index. The underlying index is market value-weighted based on amounts outstanding reduced by amounts held by the Federal Reserve SOMA times price plus accrued interest.
Long Name iShares iBonds Dec 2036 Term Treasury ETF
Market us_market
Market State REGULAR
Max Age 86,400
Message Board Id finmb_1975789948
Nav Price 24.61412
Net Assets 11,200,176.0
Net Expense Ratio 0.07
Open 24.61
Phone 415-670-2000
Previous Close 24.535
Price Hint 2
Quote Source Name Delayed Quote
Quote Type ETF
Region US
Regular Market Change 0.0
Regular Market Change Percent 0.0
Regular Market Day High 24.535
Regular Market Day Low 24.535
Regular Market Day Range 24.535 - 24.535
Regular Market Open 24.61
Regular Market Previous Close 24.535
Regular Market Price 24.535
Regular Market Time 1,783,972,800
Regular Market Volume 4
Short Name iShares iBonds Dec 2036 Term Tr
Source Interval 15
Symbol IBTR
Total Assets 11,200,176
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Peg Ratio None
Trailing Three Month Nav Returns 0.18129
Trailing Three Month Returns 0.18129
Triggerable 1
Two Hundred Day Average 24.862568
Two Hundred Day Average Change -0.32756805
Two Hundred Day Average Change Percent -0.013175149
Type Disp ETF
Volume 4