iShares iBonds Dec 2032 Term Treasury ETF
IBTM
Closed
$22.42
Closed
-(-)
At close
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About
IBTM was created on 2022-07-06 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 559.75m in AUM and 16 holdings. IBTM tracks a market-value-weighted index of US Treasury bonds maturing between January and December 2032. The fund will terminate in December 2032.
Company
iShares
Asset class
Fixed Income
Inception date
2022
Investment segment
Investment Grade
ISIN
US46436E2963
Website
Key stats
Open
$22.45
Volume
62.73K
AUM
$562.68M
Prev. close
$22.42
Expense ratio
0.07%
P/E
0.00
$22.41
Day’s Range
$22.45
$22.37
52W Range
$23.46
What’s in the fund
17
Total holdings
TREASURY NOTE - 4.13 2032-11-15
11.56%
TREASURY NOTE - 2.88 2032-05-15
11.06%
TREASURY NOTE - 1.88 2032-02-15
10.74%
TREASURY NOTE - 2.75 2032-08-15
10.41%
TREASURY NOTE - 4.13 2032-02-29
5.17%
TREASURY NOTE - 4.13 2032-03-31
5.15%
TREASURY NOTE - 4.38 2032-01-31
5.14%
TREASURY NOTE - 4.13 2032-05-31
5.10%
TREASURY NOTE - 4.0 2032-04-30
5.10%
Others
30.57%
Returns
Performance
_
Difference
_
iShares iBonds Dec 2032 Term Treasury ETF
Aug
6
Dividends
The last payment date was Aug 6, 2026
Div. per Share
$0.15
Div. Yield
0.66%
Div. Growth YoY
-34.16%
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