IBTM iShares iBonds Dec 2032 Term Treasury ETF
Issuer
IShares
Inception
Jul 6, 2022
AUM
$633.9M
Expense ratio
0.07%
Yield
4.06%
Asset class
Fixed Income
Holdings
15
Last price
$21.84
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.
-5.6%
2025-11-13low 21.69 · high 23.452026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| IBTM | +0.3% | -3.0% | -5.4% | -5.6% | -0.0% | -2.3% |
| Fixed Income average (909 funds) | +0.3% | -2.2% | -3.1% | -3.3% | -0.2% | -1.5% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$0 net.
No open-market insider buys in the holdings in the last 90 days.
Holdings · as of Nov 12, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | IBTM TREASURY NOTE 4.13% 11/15/2032 | 11.67% |
Sector breakdown
Treasuries99.8%
Cash and/or Derivatives0.2%
Country breakdown
United States98.7%
Other1.3%
Distributions
| Date | Per unit |
|---|---|
| Nov 2, 2026 | $0.0742 |
| Oct 1, 2026 | $0.0700 |
| Sep 1, 2026 | $0.0759 |
| Aug 3, 2026 | $0.0754 |
| Jul 1, 2026 | $0.0733 |
| Jun 1, 2026 | $0.0756 |
| May 1, 2026 | $0.0737 |
| Apr 1, 2026 | $0.0764 |
| Mar 2, 2026 | $0.0690 |
| Feb 2, 2026 | $0.0737 |
| Dec 19, 2025 | $0.0760 |
| Dec 1, 2025 | $0.0733 |
| Nov 3, 2025 | $0.0751 |
| Oct 1, 2025 | $0.0678 |
| Sep 2, 2025 | $0.0776 |
| Aug 1, 2025 | $0.0765 |
| Jul 1, 2025 | $0.0779 |
| Jun 2, 2025 | $0.0780 |
| May 1, 2025 | $0.0753 |
| Apr 1, 2025 | $0.0766 |
| Mar 3, 2025 | $0.0653 |
| Feb 3, 2025 | $0.0730 |
| Dec 18, 2024 | $0.0766 |
| Dec 2, 2024 | $0.0725 |
| Nov 1, 2024 | $0.0732 |
| Oct 1, 2024 | $0.0716 |
| Sep 3, 2024 | $0.0722 |
| Aug 1, 2024 | $0.0750 |
| Jul 1, 2024 | $0.0733 |
| Jun 3, 2024 | $0.0752 |
| May 1, 2024 | $0.0727 |
| Apr 1, 2024 | $0.0765 |
| Mar 1, 2024 | $0.0682 |
| Feb 1, 2024 | $0.0717 |
| Dec 14, 2023 | $0.0782 |
| Dec 1, 2023 | $0.0692 |
| Nov 1, 2023 | $0.0698 |
| Oct 2, 2023 | $0.0673 |
| Sep 1, 2023 | $0.0643 |
| Aug 1, 2023 | $0.0660 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in IBTM in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error