IBTM — iShares iBonds Dec 2032 Term Treasury ETF
iShares iBonds Dec 2032 Term Treasury ETF (ticker: IBTM) is a bond ETF issued by BlackRock, Inc. tracking ICE 2032 Maturity US Treasury Index - Benchmark TR Gross. It was launched on 2022-07-06.
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -0.07% |
| 1 Week | -0.49% |
| 1 Month | -1.28% |
| 3 Months | -2.62% |
| 6 Months | -2.43% |
| YTD | -2.43% |
| 1 Year | 1.30% |
| 3 Years | 5.20% |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | TREASURY NOTE-4.13%-11-15-32 | 91282CFV8 | 26.78% |
| 2 | TREASURY NOTE-4.13%-11-15-32 | 91282CFV8 | 26.78% |
| 3 | TREASURY NOTE-4.13%-11-15-32 | 91282CFV8 | 26.78% |
| 4 | TREASURY NOTE-4.13%-11-15-32 | 91282CFV8 | 26.78% |
| 5 | TREASURY NOTE-4.13%-11-15-32 | 91282CFV8 | 26.78% |
| 6 | TREASURY NOTE-4.13%-11-15-2032 | 91282CFV8 | 26.72% |
| 7 | TREASURY NOTE-4.13%-11-15-2032 | 91282CFV8 | 26.72% |
| 8 | TREASURY NOTE-4.13%-11-15-2032 | 91282CFV8 | 26.72% |
| 9 | TREASURY NOTE-4.13%-11-15-2032 | 91282CFV8 | 26.72% |
| 10 | TREASURY NOTE-4.13%-11-15-2032 | 91282CFV8 | 26.72% |
Fund Profile
| Issuer | BlackRock, Inc. |
|---|---|
| Brand | iShares |
| Asset Class | bond |
| Strategy | Bullet Maturity |
| Structure | ETF |
| Category | Government Bonds |
| Segment | Fixed Income: U.S. - Government, Treasury Investment Grade Intermediate |
| Region | North America |
| Index Tracked | ICE 2032 Maturity US Treasury Index - Benchmark TR Gross |
| Inception Date | 2022-07-06 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | IBTM |
|---|---|
| Full Name | iShares iBonds Dec 2032 Term Treasury ETF |
| Issuer | BlackRock, Inc. |
| Asset Class | bond |
| Expense Ratio | 0.00% |
| AUM | $538.04M |
| Inception | 2022-07-06 |
| Index Tracked | ICE 2032 Maturity US Treasury Index - Benchmark TR Gross |
Frequently Asked Questions
What does IBTM track?
IBTM (iShares iBonds Dec 2032 Term Treasury ETF) tracks ICE 2032 Maturity US Treasury Index - Benchmark TR Gross, a bond benchmark.
What is the expense ratio of IBTM?
IBTM has an expense ratio of 0.00% per year.
What is the AUM of IBTM?
IBTM has approximately $538.04M in assets under management.
Does IBTM pay a dividend?
IBTM distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues IBTM?
IBTM is issued by BlackRock, Inc. under the iShares brand, launched on 2022-07-06.
Open the interactive IBTM dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.