IBTM ETF

IBTM ETF
$21.80
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Fund Essentials - as of Oct 1, 2026

Net Assets
$583M
Expense Ratio
0.07%
Dividend Yield (Current)
4.07%
Holdings
17
Inception Date
Jul 6, 2022
Fund Family
iShares by BlackRock (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-3.88%
1 Year-2.28%
3 Year+3.23%

Asset Allocation

Bonds: 99.97%
Cash: 0.03%
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Top Holdings

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TickerNameWeight
T 4.125 11/15/32United States Of Americau.S. Treasury Notes 11/15/203211.62%
T 2.875 05/15/32United States Treasury Note 2032-05-1511.13%
T 1.875 02/15/32Treasury Note (Otr) 1.88% Feb 15, 203210.82%
T 2.75 08/15/32Us Treas Nts 2.75% 08/15/3210.46%
T 4.125 05/31/32Treasury Note (Otr) 4.13% May 31, 20325.18%
Top 10 Concentration: 74.76%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
4.07%
Frequency
Monthly
Latest Distribution
$0.08
Sep 1, 2026
12M Distributions
11 payments
Total: $0.82

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

IBTM ETF Overview

IBTM ETF (iShares iBonds Dec 2032 Term Treasury ETF) is managed by iShares by BlackRock (US) with $583.4M in net assets. IBTM expense ratio is 0.07%, holding 17 positions across sectors including Financials. Inception date: 2022-07-06.

IBTM performance shows a YTD return of -3.88%. The 1-year return is -2.28%. IBTM dividend yield stands at 4.07%, paid monthly.

IBTM top holdings include United States Of Americau.S. Treasury Notes 11/15/2032 (11.6%), United States Treasury Note 2032-05-15 (11.1%), Treasury Note (Otr) 1.88% Feb 15, 2032 (10.8%), Us Treas Nts 2.75% 08/15/32 (10.5%), Treasury Note (Otr) 4.13% May 31, 2032 (5.2%). Go to all IBTM holdings, IBTM sectors, or IBTM dividends.

IBTM can be compared against other funds. Use IBTM overlap to find shared positions, or IBTM vs another fund for a side-by-side view. IBTM alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-2.82%
YTD
-3.88%
1 Year
-2.28%
3 Year
+3.23%

Top 10 Holdings (74.8% of portfolio)

#TickerNameSectorWeight
1T 4.125 11/15/32United States Of Americau.S. Treasury Notes 11/15/2032Financials11.62%
2T 2.875 05/15/32United States Treasury Note 2032-05-15Financials11.13%
3T 1.875 02/15/32Treasury Note (Otr) 1.88% Feb 15, 2032Financials10.82%
4T 2.75 08/15/32Us Treas Nts 2.75% 08/15/32Financials10.46%
5T 4.125 05/31/32Treasury Note (Otr) 4.13% May 31, 2032Financials5.18%
6T 4 04/30/32U.S. Treasury Note, 4%, Due 04/30/2032Financials5.14%
7T 4 06/30/32Us Treasury N/B 06/32 4Financials5.12%
8T 4.125 02/29/32Treasury Note (Otr) 4.13% Feb 29, 2032Financials5.10%
9-Us Treasury N/B 3.75 11/30/2032 3.75 2032-11-30Other5.10%
10T 4 07/31/32Us Treas Nts 4% 07/31/32Financials5.09%