AUM $540.5MER 0.07%NAV $22.61Holdings 15Inception Jul 2022
Price Chart
Key Statistics
Previous Close
$22.55Day Range
$22.55$22.68
52-Week Range
$22.46$23.45
Avg Volume
123.3KDividend Yield
3.87%Expense Ratio
0.07%AUM
$540.5MShares Outstanding
23.9METF 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 | 98.69% |
| Other | 1.31% |
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 $540.5M 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 74.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | TREASURY NOTE 4.13% 11/15/2032 | 11.38% | 625,309 | $61.9M |
| 2 | — | TREASURY NOTE 2.88% 05/15/2032 | 10.91% | 640,223 | $59.4M |
| 3 | — | TREASURY NOTE 1.88% 02/15/2032 | 10.71% | 661,961 | $58.3M |
| 4 | — | TREASURY NOTE 2.75% 08/15/2032 | 10.43% | 619,245 | $56.8M |
| 5 | — | TREASURY NOTE 4.38% 01/31/2032 | 5.20% | 280,929 | $28.3M |
| 6 | — | TREASURY NOTE 4.13% 02/29/2032 | 5.11% | 279,816 | $27.8M |
| 7 | — | TREASURY NOTE 4.00% 06/30/2032 | 5.10% | 281,400 | $27.7M |
| 8 | — | TREASURY NOTE 4.13% 03/31/2032 | 5.09% | 278,860 | $27.7M |
| 9 | — | TREASURY NOTE 4.00% 07/31/2032 | 5.08% | 280,673 | $27.6M |
| 10 | — | TREASURY NOTE 4.13% 05/31/2032 | 5.05% | 276,968 | $27.5M |
| 11 | — | TREASURY NOTE 4.00% 04/30/2032 | 5.04% | 278,091 | $27.4M |
| 12 | — | TREASURY NOTE 3.88% 08/31/2032 | 5.02% | 279,475 | $27.3M |
| 13 | — | TREASURY NOTE 3.88% 09/30/2032 | 5.00% | 278,562 | $27.2M |
| 14 | — | TREASURY NOTE 3.75% 10/31/2032 | 4.95% | 277,858 | $26.9M |
| 15 | — | TREASURY NOTE 3.75% 11/30/2032 | 4.93% | 277,053 | $26.8M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.55% | |
| 1W | +0.22% | |
| 1M | -0.09% | |
| 3M | -1.63% | |
| 6M | -1.88% | |
| YTD | -1.71% | |
| 1Y | -0.37% | |
| 3Y | -2.26% | |
| 5Y | -7.68% |
Moving Averages
20-Day MA
$22.60
Above 20-Day MA50-Day MA
$22.76
Below 50-Day MA200-Day MA
$23.04
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$23.45
Current Price
$22.67
52-Week Low
$22.46
$22.46$23.45
Current Yield
3.87%
Annual Dividend
$0.2928
Frequency
12x/year
Last Ex-Date
May 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 18, 2024 | $0.0766 | Dec 23, 2024 |
| Dec 2, 2024 | $0.0725 | Dec 5, 2024 |
| Nov 1, 2024 | $0.0732 | Nov 6, 2024 |
| Oct 1, 2024 | $0.0716 | Oct 4, 2024 |
Dividend Payments Over Time
Category Comparison
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