IBTM
iShares iBonds Dec 2032 Term Treasury ETF·NASDAQ
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iShares iBonds Dec 2032 Term Treasury ETF Fundamentals
Assets Under Management
527.52MUSD
Fund Flows (1Y)
233.29MUSD
Dividend Yield (TTM)
3.93%
Discount/Premium to NAV
0.06%
Shares Outstanding
23.15M
Expense Ratio
0.07%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -1.87% | -0.93% | -1.06% | +0.51% | -5.48% | -7.32% |
NAV Total Return | -1.68% | -0.35% | -0.24% | +4.89% | +7.41% | +0.02% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Top 10 Holdings
Symbol
Ratio
TREASURY NOTE
11.60%
BLK CSH FND TREASURY SL AGENCY
0.08%
USD CASH
0.00%
Top 10 Weight 11.68%
3 Total Holdings
Is SPY better than IBTM?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-02 | 2026-03-02 | 2026-03-05 | 0.069 |
| 2026-02-02 | 2026-02-02 | 2026-02-05 | 0.074 |
| 2025-12-19 | 2025-12-19 | 2025-12-24 | 0.076 |
| 2025-12-01 | 2025-12-01 | 2025-12-04 | 0.073 |
| 2025-11-03 | 2025-11-03 | 2025-11-06 | 0.075 |
| 2025-10-01 | 2025-10-01 | 2025-10-06 | 0.068 |
| 2025-09-02 | 2025-09-02 | 2025-09-05 | 0.078 |
Show more
How Much Does IBTM Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy IBTM?
Fund Flows
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