AUM $592.4MER 0.07%NAV $21.90Holdings 15Inception Jul 2022
Price Chart
Key Statistics
Previous Close
$21.89Day Range
$21.84$21.93
52-Week Range
$21.68$23.45
Avg Volume
271.5KDividend Yield
3.87%Expense Ratio
0.07%AUM
$592.4MShares Outstanding
27.0METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 98.97% |
| Other | 1.03% |
Fund Information
The iShares iBonds Dec 2032 Term Treasury ETF (IBTM) is an exchange-traded fund issued by iShares that launched on Jul 6, 2022. It currently manages $592.4M in assets under management. The fund charges an expense ratio of 0.07%. The fund holds 15 securities in its portfolio.
Top 10 holdings represent 74.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | TREASURY NOTE 4.13% 11/15/2032 | 11.63% | 720,507 | $68.9M |
| 2 | — | TREASURY NOTE 2.88% 05/15/2032 | 11.13% | 732,980 | $65.9M |
| 3 | — | TREASURY NOTE 1.88% 02/15/2032 | 10.81% | 747,196 | $64.1M |
| 4 | — | TREASURY NOTE 2.75% 08/15/2032 | 10.47% | 697,371 | $62.0M |
| 5 | — | TREASURY NOTE 4.13% 05/31/2032 | 5.17% | 319,237 | $30.6M |
| 6 | — | TREASURY NOTE 4.00% 04/30/2032 | 5.13% | 318,498 | $30.4M |
| 7 | — | TREASURY NOTE 4.00% 06/30/2032 | 5.12% | 318,088 | $30.3M |
| 8 | — | TREASURY NOTE 4.13% 02/29/2032 | 5.10% | 314,061 | $30.2M |
| 9 | — | TREASURY NOTE 3.75% 11/30/2032 | 5.10% | 322,626 | $30.2M |
| 10 | — | TREASURY NOTE 4.00% 07/31/2032 | 5.09% | 316,406 | $30.1M |
| 11 | — | TREASURY NOTE 4.13% 03/31/2032 | 5.08% | 312,950 | $30.1M |
| 12 | — | TREASURY NOTE 3.75% 10/31/2032 | 5.06% | 320,126 | $30.0M |
| 13 | — | TREASURY NOTE 3.88% 08/31/2032 | 5.04% | 315,588 | $29.8M |
| 14 | — | TREASURY NOTE 4.38% 01/31/2032 | 5.02% | 305,240 | $29.7M |
| 15 | — | TREASURY NOTE 3.88% 09/30/2032 | 5.02% | 314,618 | $29.7M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.05% | |
| 1W | +0.37% | |
| 1M | -0.64% | |
| 3M | -2.45% | |
| 6M | -4.54% | |
| YTD | -5.18% | |
| 1Y | -6.44% | |
| 3Y | +1.51% | |
| 5Y | -10.93% |
Moving Averages
20-Day MA
$21.79
Above 20-Day MA50-Day MA
$22.07
Below 50-Day MA200-Day MA
$22.64
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$23.45
Current Price
$21.88
52-Week Low
$21.68
$21.68$23.45
Current Yield
3.87%
Annual Dividend
$0.3002
Frequency
12x/year
Last Ex-Date
Sep 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Sep 1, 2026 | $0.0759 | Sep 4, 2026 |
| Aug 3, 2026 | $0.0754 | Aug 6, 2026 |
| Jul 1, 2026 | $0.0733 | Jul 7, 2026 |
| Jun 1, 2026 | $0.0756 | Jun 4, 2026 |
| May 1, 2026 | $0.0737 | May 6, 2026 |
| Apr 1, 2026 | $0.0764 | Apr 7, 2026 |
| Mar 2, 2026 | $0.0690 | Mar 5, 2026 |
| Feb 2, 2026 | $0.0737 | Feb 5, 2026 |
| Dec 19, 2025 | $0.0760 | Dec 24, 2025 |
| Dec 1, 2025 | $0.0733 | Dec 4, 2025 |
| Nov 3, 2025 | $0.0751 | Nov 6, 2025 |
| Oct 1, 2025 | $0.0678 | Oct 6, 2025 |
| Sep 2, 2025 | $0.0776 | Sep 5, 2025 |
| Aug 1, 2025 | $0.0765 | Aug 6, 2025 |
| Jul 1, 2025 | $0.0779 | Jul 7, 2025 |
| Jun 2, 2025 | $0.0780 | Jun 5, 2025 |
| May 1, 2025 | $0.0753 | May 6, 2025 |
| Apr 1, 2025 | $0.0766 | Apr 4, 2025 |
| Mar 3, 2025 | $0.0653 | Mar 6, 2025 |
| Feb 3, 2025 | $0.0730 | Feb 6, 2025 |
Dividend Payments Over Time
Category Comparison
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