ETF overview
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.
Current price
21.88 USD-0.05%
Close 21 Oct 2026Interval
BenchmarksFund facts
- Expense ratio
- 0.07%
- Fund assets
- 594.07M USD (all share classes)
- Issuer
- iShares
- Inception date
- Jul 6, 2022
- Number of holdings
- 15
Breakdown
Holdings (15)
| Name | Ticker | Weight |
|---|---|---|
| TREASURY NOTE 4.13% 11/15/2032 | 11.63% | |
| TREASURY NOTE 2.88% 05/15/2032 | 11.13% | |
| TREASURY NOTE 1.88% 02/15/2032 | 10.81% | |
| TREASURY NOTE 2.75% 08/15/2032 | 10.47% | |
| TREASURY NOTE 4.13% 05/31/2032 | 5.17% | |
| TREASURY NOTE 4.00% 04/30/2032 | 5.13% | |
| TREASURY NOTE 4.00% 06/30/2032 | 5.12% | |
| TREASURY NOTE 4.13% 02/29/2032 | 5.10% | |
| TREASURY NOTE 3.75% 11/30/2032 | 5.10% | |
| TREASURY NOTE 4.00% 07/31/2032 | 5.09% | |
| and 2 more | ||
Similar ETFs
- BondBloxx Bloomberg Five Year Target Duration US Treasury ETFXFIV · Expense ratio 0.05%
Historical returns do not guarantee future returns. This is not investment advice.
iShares iBonds Dec 2032 Term Treasury ETF (IBTM)
IBTM · NASDAQ
21.88 USD-0.05%
Sign up to track this ETFBenchmarks
Fund facts
- Expense ratio
- 0.07%
- Fund assets
- 594.07M USD (all share classes)
- Issuer
- iShares
- Inception date
- Jul 6, 2022
- Number of holdings
- 15
Breakdown
Holdings (15)
| Name | Ticker | Weight |
|---|---|---|
| TREASURY NOTE 4.13% 11/15/2032 | 11.63% | |
| TREASURY NOTE 2.88% 05/15/2032 | 11.13% | |
| TREASURY NOTE 1.88% 02/15/2032 | 10.81% | |
| TREASURY NOTE 2.75% 08/15/2032 | 10.47% | |
| TREASURY NOTE 4.13% 05/31/2032 | 5.17% | |
| TREASURY NOTE 4.00% 04/30/2032 | 5.13% | |
| TREASURY NOTE 4.00% 06/30/2032 | 5.12% | |
| TREASURY NOTE 4.13% 02/29/2032 | 5.10% | |
| TREASURY NOTE 3.75% 11/30/2032 | 5.10% | |
| TREASURY NOTE 4.00% 07/31/2032 | 5.09% | |
| and 2 more | ||
ETF overview
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.
- BondBloxx Bloomberg Five Year Target Duration US Treasury ETFXFIV · Expense ratio 0.05%
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