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iShares iBonds Dec 2032 Term Treasury ETF IBTM

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22.19 USD -0.04 (-0.16%)

At closeNov 6, 2026, 4:00 PM EST

22.19 0.00 0.00%

After hours · Nov 6, 4:00 PM ET

22.15 Day range 22.23

21.68 52-week range 23.44

YTD: -3.86%
1 year: -4.19%

Issuer: IShares
Asset class: Fixed Income
Expense ratio: 0.07%
Assets under management: $639.64M
NAV: 22.17
Holdings: 15
Inception: 2022-07-06
Top 10 weight: 74.96%

TREASURY NOTE 4.13% 11/15/2032 11.67%
TREASURY NOTE 2.88% 05/15/2032 11.17%
TREASURY NOTE 1.88% 02/15/2032 10.85%
TREASURY NOTE 2.75% 08/15/2032 10.51%
TREASURY NOTE 4.13% 05/31/2032 5.19%
TREASURY NOTE 4.00% 06/30/2032 5.13%
TREASURY NOTE 3.75% 11/30/2032 5.12%
TREASURY NOTE 4.13% 02/29/2032 5.11%
TREASURY NOTE 4.00% 07/31/2032 5.10%
TREASURY NOTE 4.13% 03/31/2032 5.09%
TREASURY NOTE 3.88% 08/31/2032 5.06%
TREASURY NOTE 3.88% 09/30/2032 5.04%
TREASURY NOTE 4.38% 01/31/2032 5.03%
TREASURY NOTE 3.75% 10/31/2032 4.99%
TREASURY NOTE 4.00% 04/30/2032 4.71%
BLK CSH FND TREASURY SL AGENCY 0.56%
USD CASH -0.33%

Treasuries 99.64%
Cash and/or Derivatives 0.36%

United States 98.76%
Other 1.24%

Updated 2026-11-07

Funds holding IBTM, by value held
Fund	Value held	Weight in fund
BAMB	$7.27M	13.15%