iShares iBonds Dec 2036 Term Treasury ETF (IBTR) is an exchange-traded fund in the Target Maturity category. It has $11.20M in assets and an expense ratio of 0.07%. 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.
Assets under management
$11.20M
Expense ratio
0.07%
Category
Target Maturity
Dividend yield
—
NAV
$24.38
Fund family
iShares
Exchange
NASDAQ
Top holdings
The largest positions iShares iBonds Dec 2036 Term Treasury ETF reports, by weight.