- Issuer
- iShares
- Inception Date
- Mar 25, 2026
- Region
- North America (United States)
- Category
- Government Bonds
- Leveraged
- 1x (No leverage)
- Index Tracked
- ICE 2036 Maturity US Treasury Index
- Distribution Policy
- Distributing
- Asset Class
- Bond
- Assets Under Management
- $11M
Share Price Chart
Loading charts...
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
IBTR Performance Chart
Loading charts...
Returns By Period
iShares iBonds Dec 2036 Term Treasury ETF
- 1D
- 0.34%
- 1M
- 1.08%
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 0.00%
- 1M
- -0.71%
- YTD
- 8.39%
- 6M
- 8.57%
- 1Y
- 24.33%
- 3Y*
- 18.94%
- 5Y*
- 12.24%
- 10Y*
- 13.54%
IBTR Monthly Returns History
Based on dividend-adjusted daily data since Mar 26, 2026, IBTR's average daily return is +0.01%, while the average monthly return is +0.10%. At this rate, an investment would double in approximately 57.8 years.
Historically, 50% of months were positive and 50% were negative. The best month was Mar 2026 with a return of +0.5%, while the worst month was Apr 2026 at -0.3%. The longest winning streak lasted 1 consecutive months, and the longest losing streak was 2 months.
On a daily basis, IBTR closed higher 49% of trading days. The best single day was May 20, 2026 with a return of +0.8%, while the worst single day was May 15, 2026 at -1.0%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.51% | -0.33% | -0.03% | 0.24% | 0.40% |
Expense Ratio
IBTR has an expense ratio of 0.07%, which is considered low.
Return for Risk
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for iShares iBonds Dec 2036 Term Treasury ETF (IBTR) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| IBTR | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.35 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 2.66 | — |
| Martin ratioReturn relative to average drawdown | — | 11.86 | — |
Dividends
Dividend History
iShares iBonds Dec 2036 Term Treasury ETF provided a 0.67% dividend yield over the last twelve months, with an annual payout of $0.17 per share.
| Period | TTM |
|---|---|
| Dividend | $0.17 |
Dividend yield | 0.67% |
Monthly Dividends
The table displays the monthly dividend distributions for iShares iBonds Dec 2036 Term Treasury ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.09 | $0.07 | $0.17 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Loading charts...
Worst Drawdowns
The table below displays the maximum drawdowns of the iShares iBonds Dec 2036 Term Treasury ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the iShares iBonds Dec 2036 Term Treasury ETF was 2.88%, occurring on May 19, 2026. The portfolio has not yet recovered.
The current iShares iBonds Dec 2036 Term Treasury ETF drawdown is 0.86%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 pullback2026 | -2.88%May 2026 | 29d | — | 2mo 3dApr 2026 - now |
2026 pullback2026 | -0.50%Mar 2026 | 1d | 3d | 4dMar 2026 - Mar 2026 |
2026 pullback2026 | -0.45%Apr 2026 | 1d | 1d | 2dApr 2026 - Apr 2026 |
2026 pullback2026 | -0.20%Apr 2026 | 0s | 2d | 2dApr 2026 - Apr 2026 |
2026 pullback2026 | -0.18%Apr 2026 | 1d | 4d | 5dApr 2026 - Apr 2026 |
Drawdown Indicators
| IBTR | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -2.88% | -56.78% | +53.90% |
Max Drawdown (1Y)Largest decline over 1 year | — | -9.10% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -0.86% | -2.49% | +1.63% |
Average DrawdownAverage peak-to-trough decline | -0.94% | -10.72% | +9.78% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 2.03% | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading charts...
Build a portfolio with IBTR
Add iShares iBonds Dec 2036 Term Treasury ETF to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Analyzer with IBTR