iShares iBonds Dec 2032 Term Treasury ETFIBTM

iSharesBonds & CashTreasuries#655 of 785 by YTD

$22.07

−0.3% last session

−1.2% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Jul 8, 2022 – Nov 4, 2026IBTMS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.3%	+2.1%	−0.9%	−1.2%	−0.8%	+15.2%	—	+5.2%
Peer average	−0.3%	+2.5%	−0.6%	−0.8%	−1.1%	+13.4%	−5.6%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $623M
Expense ratio: 0.07%
Distribution yield: 4.0%
NAV: $22.05
Volume: 392K
Avg. volume 30D: 318K
High today: $22.10
Low today: $22.04
Previous close: $22.13
52-week high: $23.46
52-week low: $21.62
Our risk indicator: 2/5

IBTM in One Breath

IBTM Among Treasuries ETFs

YTD

#1IBIDiShares+3.6%$157M

#2IBICiShares+3.5%$74.4M

#3TBILF/m+3.1%$7.5B

#4XBILF/m+3.0%$792M

#5TBLLInvesco+3.0%$2.9B

#6IBTGiShares+3.0%$1.9B

#7XHLFBondBloxx+2.9%$2.0B

#8OBILF/m+2.6%$337M

#65IBTMiShares−1.2%$623M

End-of-day Nov 4, 2026 · 104 Treasuries ETFs by YTD

$10,000 in IBTM

$10,000 in IBTM became

$10,558

In the S&P 500 (VOO)

$20,926

Total return, dividends in · Jul 8, 2022 – Nov 4, 2026 · S&P 500 uses VOO

IBTM’s Top Holdings

Today

TREASURY NOTE Treasury Note 4.13% 11/15/203211.7%TREASURY NOT11.2%TREASURY NOT10.9%TREASURY NOT10.5%TREASURY NOT5.2%TREASURY NOT5.1%TREASURY NOT5.1%TREASURY NOT5.1%TREASURY NOT5.1%TREASURY NOT5.1%TREASURY NOT5.1%TREASURY NOT5.0%TREASURY NOT5.0%TREASURY NOT5.0%TREASURY NOT4.7%BLK C

iShares IBTM · 15 holdings · tile size = share of the fund · as of Nov 4, 2026

What IBTM Holds

Today

All holdings100.3%

TREASURY N 11.7 · TREASURY N 11.2 · TREASURY N 10.9 · TREASURY N 10.5 · TREASURY N 5.2 · TREASURY N 5.1 · TREASURY N 5.1

iShares IBTM · share of the fund · as of Nov 4, 2026

Treasury’s Share of IBTM

Today

11.7%

$117 of every $1,000 in IBTM is Treasury

Treasury held by IBTM

$72.7M

iShares IBTM · each square = $10 of $1,000 · as of Nov 4, 2026

IBTM’s Share of Treasuries ETFs

Today

0.1%

of the $472B in 122 Treasuries ETFs

IBTM$623M0.1%

TLT$48.3B10.2%

IEF$44.0B9.3%

119 others$379B80.3%

Treasuries ETF AUM · Nov 4, 2026

IBTM Fee per $100 vs Peers

Today

$0.07a year
per $100

$7 a year on $10,000

VGIT$0.03

VGSH$0.03

GOVT$0.05

IBTM$0.07

TLT$0.15

IEF$0.15

Expense ratio · Treasuries peers · Nov 4, 2026

Inside IBTM

15 holdings · as of Nov 4, 2026

IBTM

iShares iBonds Dec 2032 Term Treasury ETF

Today

All holdings100.3%Treasury NotTreasury Note 4.13% 11/15/203211.7%Treasury N11.2%Treasury N10.9%Treasury N10.5%Treasury N5.2%Treasury N5.1%Treasury N5.1%Treasury N5.1%Treasury N5.1%Treasury N5.1%Treasury N5.1%Treasury N5.0%Treasury N5.0%Treasury N5.0%2 more

All holdings100.3%Treasury N11.7%Treasury N11.2%Treasury N10.9%Treasury N10.5%Treasury N5.2%Treasury N5.1%10 more holdings45.8% of the fund

#	Ticker	Company	Weight ▼
1	—	Treasury Note 4.13% 11/15/2032	11.67%
2	—	Treasury Note 2.88% 05/15/2032	11.17%
3	—	Treasury Note 1.88% 02/15/2032	10.85%
4	—	Treasury Note 2.75% 08/15/2032	10.51%
5	—	Treasury Note 4.13% 05/31/2032	5.19%
6	—	Treasury Note 4.00% 06/30/2032	5.13%
7	—	Treasury Note 3.75% 11/30/2032	5.12%
8	—	Treasury Note 4.13% 02/29/2032	5.12%
9	—	Treasury Note 4.00% 07/31/2032	5.10%
10	—	Treasury Note 4.13% 03/31/2032	5.09%

iShares IBTM · current holdings by weight · as of Nov 4, 2026 · each tile is one holding

How It Compares

IBTM

iShares iBonds Dec 2032 Term Treasury ETF’s Peers

YTD


TLT	iSharesRead Desk	0.15%	−3.3%	−5.6%	$48.3B
IEF	iSharesRead Desk	0.15%	−2.0%	−1.8%	$44.0B
GOVT	iSharesRead Desk	0.05%	−0.6%	−0.4%	$43.1B
VGIT	VanguardRead Desk	0.03%	−1.0%	−0.5%	$39.7B
VGSH	VanguardRead Desk	0.03%	+1.4%	+2.1%	$35.1B
IBTM	iSharesThis fundRead Desk	0.07%	−1.2%	−0.8%	$623M

Treasuries peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put IBTM head to head with TLT →

TLT vs IBTM

YTD

TLTiShares · TreasuriesIBTMiShares · Treasuries

Year to date

−3.3%

−1.2%

IBTM wins+2.1 pts

Past year

−5.6%

−0.8%

IBTM wins+4.8 pts

Fee

0.15%

0.07%

IBTM winslower fee

Yield

4.8%

4.0%

TLT wins+0.8 pts

AUM

$48.3B

$623M

TLT77.6× more

3–1IBTM wins

iShares TLT and iShares IBTM · year-to-date · as of Nov 4, 2026 · AUM not scored

IBTM vs VOO

YTD

IBTM · iShares iBonds Dec 2032 Term Treasury

−1.2%

VOO · S&P 500

+11.5%

Gap

12.8 pts

iShares IBTM and Vanguard VOO · YTD total return · as of Nov 4, 2026

IBTM vs Its Peer Average

YTD

IBTMAvsBPeer average

1D−0.3%−0.3%

1M+2.1%+2.5%

3M−0.9%−0.6%

YTD−1.2%−0.8%

1Y−0.8%−1.1%

3Y+15.2%+13.4%

5Y[…]−5.6%

3–3level

121 Treasuries peers · each row scaled to its leader

The Details

IBTM

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y3.96%

Deepest drop · 1Y−5.1%

Lowest point · 5Y−8.1%

52-week range

$22.07

$21.62−5.9% from the high$23.46

iShares IBTM · past-year price moves · as of Nov 4, 2026

IBTM

Fund Facts

Today

2022launched Jul 6

Tracks[…]

Exchange · CUSIPNASDAQ · 46436E296

StructureETF

Leverage1x

Cost on $10,000$7 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

iShares IBTM · fund facts · as of Nov 4, 2026

IBTM

Payouts by Year

$0.0742per share, Nov 2026

Distribution yield4.0%

PaidEvery month

Latest ex-date · paidNov 2 · Nov 5, 2026

12 payouts added up$0.89 a share

iShares IBTM · distributions by ex-date · 2022–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-07-31 ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-10-31 ↗

Trading & Liquidity

Net asset value$22.05

Premium / discount[…]

Median spread · 30D[…]

Volume today392K

Average volume · 30D318K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.07%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$7.00

Our risk indicator2/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Nov 2, 2026	Nov 5, 2026	$0.0742
Oct 1, 2026	Oct 6, 2026	$0.0700
Sep 1, 2026	Sep 4, 2026	$0.0759
Aug 3, 2026	Aug 6, 2026	$0.0754
Jul 1, 2026	Jul 7, 2026	$0.0733
Jun 1, 2026	Jun 4, 2026	$0.0756
May 1, 2026	May 6, 2026	$0.0737
Apr 1, 2026	Apr 7, 2026	$0.0764
Mar 2, 2026	Mar 5, 2026	$0.0690
Feb 2, 2026	Feb 5, 2026	$0.0737
Dec 19, 2025	Dec 24, 2025	$0.0760
Dec 1, 2025	Dec 4, 2025	$0.0733

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