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iShares iBonds Dec 2032 Term Treasury ETF (IBTM)
USD22.51
+0.05 (+0.22%)
NASDAQ USD US Fixed Income
NAV
USD 22.52
-0.04% vs NAV
as of 2026-07-13
AUM
USD 550.62M
TER
0.07%
Yield (TTM)
3.95%
Distribution
Distributing · Monthly
52-week range
22.46 – 23.45
Holdings
17
Issuer
IShares
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.
ISIN
US46436E2963
Issuer
IShares
Domicile
US
Inception
2022-07-06
Asset class
Fixed Income
Price
Top 10 holdings
| TREASURY NOTE 4.13% 11/15/2032 | 11.50% |
| TREASURY NOTE 2.88% 05/15/2032 | 11.02% |
| TREASURY NOTE 1.88% 02/15/2032 | 10.82% |
| TREASURY NOTE 2.75% 08/15/2032 | 10.53% |
| TREASURY NOTE 4.38% 01/31/2032 | 5.25% |
| TREASURY NOTE 4.13% 02/29/2032 | 5.16% |
| TREASURY NOTE 4.13% 03/31/2032 | 5.14% |
| TREASURY NOTE 4.00% 07/31/2032 | 5.13% |
| TREASURY NOTE 4.13% 05/31/2032 | 5.10% |
| TREASURY NOTE 4.00% 04/30/2032 | 5.09% |
Sector mix
No sector breakdown available for this fund.
Price chart
USD22.51
+0.05 (+0.22%)
Loading historical data…
Returns
| 1 month | -0.75% |
| 3 months | -1.79% |
| 6 months | -2.47% |
| Year to date | -2.47% |
| 1 year | -0.88% |
| 3 years (ann.) | -0.38% |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 4.18% |
| Sharpe (1y) | -0.19 |
| Sharpe (3y) | -0.03 |
| Sortino (1y) | -0.30 |
| Max drawdown (1y) | -4.22% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -16.80% |
| Beta vs S&P 500 (1y) | 0.06 |
| Correlation vs S&P 500 (1y) | 0.18 |
Technical outlook as of 2026-07-14
Day Score (bias 0-100, not a probability)
25
P(gain) 22 sessions — probability
43%
VaR 95% (daily)
-0.82%
CVaR 95% (daily)
-1.04%
GARCH vol forecast (22d)
0.25%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
74.8%
Effective holdings
13
Disclosed positions
17
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Geographic exposure
Loading map…
Cost vs. peers
IBTM
0.07%
Fixed Income median
0.20%
Cheapest in class BKAG
0.00%
Comparison universe: 1,710 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-07-01 | 2026-07-07 | USD 0.0733 |
| 2026-06-01 | 2026-06-04 | USD 0.0756 |
| 2026-05-01 | 2026-05-06 | USD 0.0737 |
| 2026-04-01 | 2026-04-07 | USD 0.0764 |
| 2026-03-02 | 2026-03-05 | USD 0.0690 |
| 2026-02-02 | 2026-02-05 | USD 0.0737 |
| 2025-12-19 | 2025-12-24 | USD 0.0760 |
| 2025-12-01 | 2025-12-04 | USD 0.0733 |
| 2025-11-03 | 2025-11-06 | USD 0.0751 |
| 2025-10-01 | 2025-10-06 | USD 0.0678 |
| 2025-09-02 | 2025-09-05 | USD 0.0776 |
| 2025-08-01 | 2025-08-06 | USD 0.0765 |
| 2025-07-01 | 2025-07-07 | USD 0.0779 |
| 2025-06-02 | 2025-06-05 | USD 0.0780 |
| 2025-05-01 | 2025-05-06 | USD 0.0753 |
| 2025-04-01 | 2025-04-04 | USD 0.0766 |
| 2025-03-03 | 2025-03-06 | USD 0.0653 |
| 2025-02-03 | 2025-02-06 | USD 0.0730 |
| 2024-12-18 | 2024-12-23 | USD 0.0766 |
| 2024-12-02 | 2024-12-05 | USD 0.0725 |
| 2024-11-01 | 2024-11-06 | USD 0.0732 |
| 2024-10-01 | 2024-10-04 | USD 0.0716 |
| 2024-09-03 | 2024-09-06 | USD 0.0722 |
| 2024-08-01 | 2024-08-06 | USD 0.0750 |
| 2024-07-01 | 2024-07-05 | USD 0.0733 |
| 2024-06-03 | 2024-06-07 | USD 0.0752 |
| 2024-05-01 | 2024-05-07 | USD 0.0727 |
| 2024-04-01 | 2024-04-05 | USD 0.0765 |
| 2024-03-01 | 2024-03-07 | USD 0.0682 |
| 2024-02-01 | 2024-02-07 | USD 0.0717 |
| 2023-12-01 | 2023-12-07 | USD 0.0692 |
| 2023-11-01 | 2023-11-07 | USD 0.0699 |
| 2023-10-02 | 2023-10-06 | USD 0.0673 |
| 2023-09-01 | 2023-09-08 | USD 0.0643 |
| 2023-08-01 | 2023-08-07 | USD 0.0660 |
| 2023-07-03 | 2023-07-10 | USD 0.0678 |
| 2023-06-01 | 2023-06-07 | USD 0.0673 |
| 2023-05-01 | 2023-05-05 | USD 0.0573 |
| 2023-04-03 | 2023-04-07 | USD 0.0691 |
| 2023-03-01 | 2023-03-07 | USD 0.0630 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 4.00% | -0.14% | -0.02 |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 4.02% | -0.05% | 0.01 |
| Vanguard Total International Bond ETF BNDX | 0.07% | 122.00B | 4.51% | -2.34% | -0.55 |
| iShares 0-3 Month Treasury Bond ETF SGOV | 0.09% | 97.69B | 3.80% | +0.01% | 0.01 |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 4.16% | -0.62% | -0.21 |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 4.02% | -0.78% | -0.36 |
| Vanguard Intermediate-Term Corporate Bond ETF VCIT | 0.03% | 68.70B | 4.85% | -0.39% | -0.07 |
| Vanguard Intermediate-Term Bond ETF BIV | 0.03% | 52.20B | 4.26% | -0.64% | -0.13 |
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 4.46% | -0.57% | -0.24 |
| Vanguard Intermediate-Term Treasury ETF VGIT | 0.03% | 49.50B | 3.88% | -1.01% | -0.27 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 0.0% |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 0.0% |
| Vanguard Intermediate-Term Corporate Bond ETF VCIT | 0.03% | 68.70B | 0.0% |
| Vanguard Intermediate-Term Bond ETF BIV | 0.03% | 52.20B | 0.0% |
