IBTM iShares iBonds Dec 2032 Term Treasury ETF
Quote as of Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 22.54 | Day Range | 22.48 – 22.49 |
| 52-Week Range | 22.36 – 23.46 | Volume | 197.71K |
| Avg Volume | 120.44K | AUM | $563.3M (Aug 27, 2026) |
| Expense Ratio | 0.07% | Yield (TTM) | 3.94% |
| NAV | 22.53 | Premium/Discount | -0.18% indicative |
| Inception | Jul 06, 2022 | Holdings | 15 |
| Issuer | iShares | Exchange | NASDAQ |
| Category | Treasury Bonds | Index Tracked | Not stated in source data |
| CUSIP | 46436E296 | ISIN | US46436E2963 |
| Management | Not stated in source data | ||
About this ETF
The iShares iBonds Dec 2032 Term Treasury ETF is structured to replicate the financial performance of a benchmark index. This index comprises U.S. government Treasury securities that are scheduled to mature in 2032.
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +0.45% | -0.62% | -3.43% | -2.38% | -2.04% | +0.04% | — | — | -2.07% |
| Total return | +0.81% | +0.40% | -1.49% | -0.13% | +1.85% | +3.86% | — | — | +1.36% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 25, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.07% | Annual cost of a $10,000 investment | $7.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 25, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 17 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | TREASURY NOTE 4.13% 11/15/2032 | — | 11.56% | 661.74K | $64.8M |
| 2 | TREASURY NOTE 2.88% 05/15/2032 | — | 11.06% | 674.33K | $62.0M |
| 3 | TREASURY NOTE 1.88% 02/15/2032 | — | 10.74% | 688.38K | $60.3M |
| 4 | TREASURY NOTE 2.75% 08/15/2032 | — | 10.41% | 641.76K | $58.4M |
| 5 | TREASURY NOTE 4.13% 02/29/2032 | — | 5.17% | 294.57K | $29.0M |
| 6 | TREASURY NOTE 4.13% 03/31/2032 | — | 5.15% | 293.57K | $28.9M |
| 7 | TREASURY NOTE 4.38% 01/31/2032 | — | 5.14% | 289.22K | $28.8M |
| 8 | TREASURY NOTE 4.13% 05/31/2032 | — | 5.10% | 291.33K | $28.6M |
| 9 | TREASURY NOTE 4.00% 04/30/2032 | — | 5.10% | 292.58K | $28.6M |
| 10 | TREASURY NOTE 3.88% 08/31/2032 | — | 5.07% | 293.90K | $28.5M |
| 11 | TREASURY NOTE 3.75% 11/30/2032 | — | 5.07% | 296.49K | $28.4M |
| 12 | TREASURY NOTE 3.88% 09/30/2032 | — | 5.05% | 293.08K | $28.4M |
| 13 | TREASURY NOTE 4.00% 06/30/2032 | — | 5.05% | 290.35K | $28.3M |
| 14 | TREASURY NOTE 4.00% 07/31/2032 | — | 5.02% | 288.83K | $28.2M |
| 15 | TREASURY NOTE 3.75% 10/31/2032 | — | 5.00% | 292.27K | $28.1M |
| 16 | BLK CSH FND TREASURY SL AGENCY | — | 0.31% | 1.72M | $1.7M |
| 17 | USD CASH | — | 0.00% | 0 | $0.90 |
Click a ticker to see every ETF that owns it.
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 3.94% | Paid (last 12 months) | $0.8870 |
| Frequency | Monthly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Aug 03, 2026 | Last payment | $0.0754 (Aug 06, 2026) |
| Growth 1Y | -0.21% | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Aug 03, 2026 | Aug 03, 2026 | Aug 06, 2026 | $0.0754 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 07, 2026 | $0.0733 |
| Jun 01, 2026 | Jun 01, 2026 | Jun 04, 2026 | $0.0756 |
| May 01, 2026 | May 01, 2026 | May 06, 2026 | $0.0737 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 07, 2026 | $0.0764 |
| Mar 02, 2026 | Mar 02, 2026 | Mar 05, 2026 | $0.0690 |
| Feb 02, 2026 | Feb 02, 2026 | Feb 05, 2026 | $0.0737 |
| Dec 19, 2025 | Dec 19, 2025 | Dec 24, 2025 | $0.0760 |
| Dec 01, 2025 | Dec 01, 2025 | Dec 04, 2025 | $0.0733 |
| Nov 03, 2025 | Nov 03, 2025 | Nov 06, 2025 | $0.0751 |
| Oct 01, 2025 | Oct 01, 2025 | Oct 06, 2025 | $0.0678 |
| Sep 02, 2025 | Sep 02, 2025 | Sep 05, 2025 | $0.0776 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 3.81% / 5.99% | Sharpe 1Y / 3Y | -0.468 / 0.059 |
| Max drawdown 1Y / 3Y | -3.26% / -6.32% | Sortino 1Y | -0.666 |
| Beta vs S&P 500 (3Y) | 0.022 | Correlation vs S&P 500 (1Y) | 0.225 |
| Downside deviation 1Y | 2.68% | Risk-free rate used | 3.72% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 26, 2026. Formulas →
Liquidity
| Volume today | 197.71K | Average volume | 120.44K |
| AUM | $563.3M | Premium/Discount | -0.18% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $732.6K | +0.13% | $560.3M → $561.0M |
| 1 Week | -$216.3K | -0.04% | $561.0M → $561.0M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for IBTM
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.