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IBTM

iShares iBonds Dec 2032 Term Treasury ETF
1W: -0.3% 1M: -1.2% 3M: -2.6% YTD: -1.5% 1Y: +2.7% 3Y: +5.2%
$22.57
-0.01 (-0.07%)
 
Weekly Expected Move ±0.6%
$22 $22 $23 $23 $23
ETF NASDAQ · AUM $536.8M
Key Statistics
AUM$537M
Holdings17
Top 10 Wt74.4%
Volume221,086
Avg Volume133,146
Beta1.13
Portfolio Fundamentals
P/E
P/B
Div Yield—%
ROE—%
% Profitable—%
Inception2022-07-08
Sector Allocation
Other 100.0%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 TREASURY NOTE 4.13% 11/15/2032 11.40% $61.3M 620,757
2 TREASURY NOTE 2.88% 05/15/2032 10.93% $58.7M 635,854
3 TREASURY NOTE 1.88% 02/15/2032 10.73% $57.7M 657,401
4 TREASURY NOTE 2.75% 08/15/2032 10.44% $56.1M 614,289
5 TREASURY NOTE 4.38% 01/31/2032 5.22% $28.0M 279,248
6 TREASURY NOTE 4.13% 05/31/2032 5.18% $27.8M 281,060
7 TREASURY NOTE 4.13% 02/29/2032 5.13% $27.6M 278,190
8 TREASURY NOTE 4.00% 06/30/2032 5.12% $27.5M 279,776
9 TREASURY NOTE 4.13% 03/31/2032 5.11% $27.5M 277,240
10 TREASURY NOTE 4.00% 07/31/2032 5.10% $27.4M 279,048

Recent Holding Changes

No recent changes

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