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IBTM Holdings

iShares iBonds Dec 2032 Term Treasury ETF
1W: -0.4% 1M: -2.5% 3M: -4.2% YTD: -5.4% 1Y: -5.4% 3Y: +8.3%
$21.69
-0.05 (-0.23%)
 
Weekly Expected Move ±0.7%
$21 $22 $22 $22 $22
ETF NASDAQ · AUM $529.6M
ETF-Level Metrics
AUM$530M
Holdings—
Top 10 Wt—%
Beta1.14
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—

Sector Breakdown

1 sectors
Sector # Holdings Total Weight % Avg P/E
Other 17 100.0% —

Smart Money Overlap

0 holdings with signals
No holdings with active convergence signals
Showing 17 of 17 holdings · Page 1 of 1
# Name Ticker Weight % ▼ Mkt Value Shares P/E Mkt Cap Sector
1 TREASURY NOTE 4.13% 11/15/2032 Bond — 11.59% $66.9M 705,903 — — —
2 TREASURY NOTE 2.88% 05/15/2032 Bond — 11.10% $64.1M 718,510 — — —
3 TREASURY NOTE 1.88% 02/15/2032 Bond — 10.78% $62.3M 732,617 — — —
4 TREASURY NOTE 2.75% 08/15/2032 Bond — 10.43% $60.2M 683,529 — — —
5 TREASURY NOTE 4.13% 03/31/2032 Bond — 5.17% $29.9M 313,193 — — —
6 TREASURY NOTE 4.38% 01/31/2032 Bond — 5.16% $29.8M 308,493 — — —
7 TREASURY NOTE 4.13% 05/31/2032 Bond — 5.12% $29.6M 310,760 — — —
8 TREASURY NOTE 4.00% 04/30/2032 Bond — 5.12% $29.6M 312,053 — — —
9 TREASURY NOTE 4.13% 02/29/2032 Bond — 5.09% $29.4M 307,639 — — —
10 TREASURY NOTE 3.75% 11/30/2032 Bond — 5.08% $29.3M 316,129 — — —
11 TREASURY NOTE 4.00% 06/30/2032 Bond — 5.07% $29.3M 309,642 — — —
12 TREASURY NOTE 3.88% 09/30/2032 Bond — 5.07% $29.3M 312,587 — — —
13 TREASURY NOTE 4.00% 07/31/2032 Bond — 5.04% $29.1M 307,976 — — —
14 TREASURY NOTE 3.75% 10/31/2032 Bond — 5.01% $29.0M 311,663 — — —
15 TREASURY NOTE 3.88% 08/31/2032 Bond — 4.99% $28.8M 307,203 — — —
16 BLK CSH FND TREASURY SL AGENCY Bond — 0.17% $965,694 965,694 — — —
17 USD CASH Cash — 0.01% $57,033 570 — — —

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms