iShares iBonds Dec 2032 T... (IBTM)
NASDAQ: IBTM
· Real-Time Price · USD
22.89
-0.01 (-0.05%)
At close: Aug 18, 2025, 3:59 PM
22.90
0.02%
After-hours: Aug 18, 2025, 04:10 PM EDT
-0.05% (1D)
| Bid | 22.88 |
| Market Cap | 326.31M |
| AUM | 324.37M |
| NAV | 23.01 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 14.25M |
| Inception Date | Jul 6, 2022 |
| Ask | 22.9 |
| Volume | 42.27K |
| Open | 22.93 |
| Previous Close | 22.90 |
| Day's Range | 22.88 - 22.95 |
| 52-Week Range | 21.89 - 23.75 |
| Holdings | 10 |
| Expense Ratio | 0.07% |
About IBTM
The iShares iBonds Dec 2032 Term Treasury ETF seeks to track the investment results of an index composed of U.S. Treasury bonds maturing in 2032.
Asset Class Fixed Income
Ticker Symbol IBTM
Inception Date Jul 6, 2022
Provider Blackrock
Website Fund Home Page
Exchange NASDAQ
Top 10 Holdings 99.74% of assets
| Name | Symbol | Weight |
|---|---|---|
| Treasury Note | - | 16.39% |
| Treasury Note | - | 15.59% |
| Treasury Note | - | 15.18% |
| Treasury Note | - | 14.86% |
| Treasury Note | - | 7.86% |
| Treasury Note | - | 7.83% |
| Treasury Note | - | 5.68% |
| Treasury Note (old) | - | 5.59% |
| Treasury Note | - | 5.51% |
| Treasury Note (2old) | - | 5.25% |
Dividends Dividend Yield 3.86%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 1, 2025 | $0.0765 | Aug 6, 2025 |
| Jul 1, 2025 | $0.0779 | Jul 8, 2025 |
| Jun 2, 2025 | $0.0780 | Jun 5, 2025 |
| May 1, 2025 | $0.0753 | May 6, 2025 |
| Apr 1, 2025 | $0.0766 | Apr 4, 2025 |