IBTM
$22.95
AUM$478M
TER0.07%
Holdings16
IBTM
$22.95
iShares iBonds Dec 2032 Term Treasury ETF
AUM$478M
TER0.07%
Holdings16
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From$15/mo
View Plans →Fund Essentials - as of Nov 28, 2025
Net Assets
$478M
Expense Ratio
0.07%
Dividend Yield (Current)
3.50%
Holdings
16
Inception Date
Jul 6, 2022
Fund Family
iShares by BlackRock (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••
Performance
YTD-0.00%
1 Year+0.07%
3 Year+0.08%
5 Year+0.06%
10 Year+0.06%
Asset Allocation
Bonds: 99.64%
Cash: 0.36%
Price Chart (6M)
View Full Chart →Top Holdings
View All →| Ticker | Name | Weight |
|---|---|---|
| T 4.125 11/15/32 | United States Of Americau.S. Treasury Notes 11/15/2032 | 12.07% |
| T 2.875 05/15/32 | United States Treasury Note/Bond 2.88 05/15/2032 | 11.51% |
| T 1.875 02/15/32 | US Treas Nts 1.875% 02/15/32 | 11.25% |
| T 2.75 08/15/32 | Us Treas Nts 2.75% 08/15/32 | 11.04% |
| T 4.375 01/31/32 | Treasury Note (Otr) 4.38% Jan 31, 2032 | 5.50% |
Top 10 Concentration: 78.44%Report Date: Nov 28, 2025
Dividend Summary
View Details →Dividend Yield (Current)
3.50%
Frequency
Monthly
Latest Distribution
$0.07
Dec 1, 2025
12M Distributions
10 payments
Total: $0.74
Peer Comparison
Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
-0.04%
YTD
+6.83%
1 Year
+6.83%
3 Year
+8.01%
Top 10 Holdings (78.4% of portfolio)
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | T 4.125 11/15/32 | United States Of Americau.S. Treasury Notes 11/15/2032 | Financials | 12.07% |
| 2 | T 2.875 05/15/32 | United States Treasury Note/Bond 2.88 05/15/2032 | Financials | 11.51% |
| 3 | T 1.875 02/15/32 | US Treas Nts 1.875% 02/15/32 | Financials | 11.25% |
| 4 | T 2.75 08/15/32 | Us Treas Nts 2.75% 08/15/32 | Financials | 11.04% |
| 5 | T 4.375 01/31/32 | Treasury Note (Otr) 4.38% Jan 31, 2032 | Financials | 5.50% |
| 6 | T 4 06/30/32 | United States Treasury Note/Bond 4% 06/30/2032 | Financials | 5.45% |
| 7 | T 4.125 05/31/32 | United States Treasury Note 05/32 4.25 | Financials | 5.45% |
| 8 | T 4.125 02/29/32 | Treasury Note (Otr) 4.13% Feb 29, 2032 | Financials | 5.40% |
| 9 | T 4 07/31/32 | Us Treas Nts 4% 07/31/32 | Financials | 5.39% |
| 10 | T 4.125 03/31/32 | Us Treasury N/B 03/32 4.125 | Financials | 5.38% |