iShares iBonds Dec 2032 Term Treasury ETF IBTM

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Price alert · IBTM

All alert types
22.14 USD +0.07 (+0.32%)

At closeNov 4, 2026, 4:02 PM EST

22.13 -0.01 -0.02%

After hours · Nov 4, 4:02 PM ET

22.06 Day range 22.14
21.62 52-week range 23.46
YTD
-4.09%
1 year
-4.38%

iShares iBonds Dec 2032 Term Treasury ETF

Issuer
IShares
Asset class
Fixed Income
Expense ratio
0.07%
Assets under management
$622.95M
NAV
22.05
Holdings
15
Inception
2022-07-06
Top 10 weight
74.95%

Top holdings

  1. TREASURY NOTE 4.13% 11/15/2032 11.67%
  2. TREASURY NOTE 2.88% 05/15/2032 11.17%
  3. TREASURY NOTE 1.88% 02/15/2032 10.85%
  4. TREASURY NOTE 2.75% 08/15/2032 10.51%
  5. TREASURY NOTE 4.13% 05/31/2032 5.19%
  6. TREASURY NOTE 4.00% 06/30/2032 5.13%
  7. TREASURY NOTE 3.75% 11/30/2032 5.12%
  8. TREASURY NOTE 4.13% 02/29/2032 5.12%
  9. TREASURY NOTE 4.00% 07/31/2032 5.10%
  10. TREASURY NOTE 4.13% 03/31/2032 5.09%
  11. TREASURY NOTE 3.88% 08/31/2032 5.05%
  12. TREASURY NOTE 3.88% 09/30/2032 5.03%
  13. TREASURY NOTE 4.38% 01/31/2032 5.03%
  14. TREASURY NOTE 3.75% 10/31/2032 4.98%
  15. TREASURY NOTE 4.00% 04/30/2032 4.71%
  16. BLK CSH FND TREASURY SL AGENCY 0.56%
  17. USD CASH -0.33%

Sector weights

  • Treasuries 99.64%
  • Cash and/or Derivatives 0.36%

Country weights

  • United States 98.82%
  • Other 1.18%

Updated 2026-11-04

Held by funds

1 US ETFs and mutual funds hold IBTM · largest positions

Funds holding IBTM, by value held
FundValue heldWeight in fund
BAMB $7.22M13.15%