IBTR Performance — iShares iBonds Dec 2036 Term Treasury ETF
Data updated: 2026-09-25
In the 12 months to Jul 2026 the fund took in a net $17.3M, and assets reached $17.07M.
IBTR Growth of $100
What $100 invested in iShares iBonds Dec 2036 Term Treasury ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Long-Term Government Bond category average over the same months.
| Period | IBTR | Category average |
|---|---|---|
| Since data start (Mar 2026 – Jul 2026) | $99 | $95 |
IBTR Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −1.46% |
IBTR Annual Returns
Calendar-year total returns of iShares iBonds Dec 2036 Term Treasury ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Mar–Jul) | −1.46% |
IBTR Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | 0.0% | −0.2% | 0.0% | +0.4% | −1.7% | — | — | — | — | — |
IBTR Risk
Risk measures from monthly returns over Mar 2026 – Jul 2026.
- Best month: +0.40% (Jun 2026)
- Worst month: −1.68% (Jul 2026)
IBTR Fund Flows
Monthly money in and out of iShares iBonds Dec 2036 Term Treasury ETF, from SEC Form N-PORT.
- 12-month net flow: $17.3M
- 12-month gross sales (incl. reinvestments): $17.3M
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $6.1M | $0 | $6.1M |
| Jun 2026 | $4.9M | $0 | $4.9M |
| May 2026 | $2.5M | $0 | $2.5M |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $3.7M | $0 | $3.7M |
| Feb 2026 | $0 | $0 | $0 |
IBTR Assets Under Management
Net assets of iShares iBonds Dec 2036 Term Treasury ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $17.07M |
| 2026-04-30 | $3.74M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.