iShares iBonds Dec 2032 Term Treasury ETFIBTM

iSharesBonds & CashTreasuries#658 of 786 by YTD

$22.19

−0.1% last session

−0.7% YTD

Data as of 11/6/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Jul 8, 2022 – Nov 6, 2026IBTMS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.1%	+2.2%	0.0%	−0.7%	0.0%	+15.2%	—	+5.8%
Peer average	0.0%	+2.5%	+0.2%	−0.4%	−0.2%	+13.4%	−5.4%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

Key Statistics

Open all fund facts →

AUM: $637M
Expense ratio: 0.07%
Distribution yield: 4.0%
NAV: $22.21
Volume: 178K
Avg. volume 30D: 291K
High today: $22.23
Low today: $22.15
Previous close: $22.22
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+3.5%$159M

#2IBICiShares+3.5%$74.4M

#3TBILF/m+3.2%$7.5B

#4XBILF/m+3.1%$792M

#5TBLLInvesco+3.1%$2.9B

#6IBTGiShares+3.0%$1.8B

#7XHLFBondBloxx+3.0%$2.0B

#8OBILF/m+2.7%$337M

#64IBTMiShares−0.7%$637M

End-of-day Nov 6, 2026 · 104 Treasuries ETFs by YTD

$10,000 in IBTM

$10,000 in IBTM became

$10,582

In the S&P 500 (VOO)

$20,071

Total return, dividends in · Jul 8, 2022 – Nov 6, 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 6, 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 6, 2026

Treasury’s Share of IBTM

Today

11.7%

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

Treasury held by IBTM

$74.4M

iShares IBTM · each square = $10 of $1,000 · as of Nov 6, 2026

IBTM’s Share of Treasuries ETFs

Today

0.1%

of the $474B in 122 Treasuries ETFs

IBTM$637M0.1%

TLT$49.1B10.3%

IEF$44.7B9.4%

119 others$380B80.1%

Treasuries ETF AUM · Nov 6, 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 6, 2026

Inside IBTM

15 holdings · as of Nov 6, 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	5.11%
9	—	Treasury Note 4.00% 07/31/2032	5.10%
10	—	Treasury Note 4.13% 03/31/2032	5.09%

See all 17 holdings ↓

iShares IBTM · current holdings by weight · as of Nov 6, 2026 · each tile is one holding

All IBTM Holdings

17 holdings · as of Nov 6, 2026

IBTM

IBTM’s Holdings

Today

#
1	—Treasury Note 4.13% 11/15/2032	11.67%	$1,167.35	770K	$74.8M
2	—Treasury Note 2.88% 05/15/2032	11.17%	$1,116.98	783K	$71.6M
3	—Treasury Note 1.88% 02/15/2032	10.85%	$1,085.01	798K	$69.5M
4	—Treasury Note 2.75% 08/15/2032	10.51%	$1,050.92	745K	$67.3M
5	—Treasury Note 4.13% 05/31/2032	5.19%	$518.89	341K	$33.2M
6	—Treasury Note 4.00% 06/30/2032	5.13%	$513.48	340K	$32.9M
7	—Treasury Note 3.75% 11/30/2032	5.12%	$512.01	345K	$32.8M
8	—Treasury Note 4.13% 02/29/2032	5.11%	$511.36	336K	$32.8M
9	—Treasury Note 4.00% 07/31/2032	5.10%	$510.33	338K	$32.7M
10	—Treasury Note 4.13% 03/31/2032	5.09%	$509.32	335K	$32.6M
11	—Treasury Note 3.88% 08/31/2032	5.06%	$505.51	337K	$32.4M
12	—Treasury Note 3.88% 09/30/2032	5.04%	$503.65	336K	$32.3M
13	—Treasury Note 4.38% 01/31/2032	5.03%	$503.10	326K	$32.2M
14	—Treasury Note 3.75% 10/31/2032	4.99%	$498.59	335K	$31.9M
15	—Treasury Note 4.00% 04/30/2032	4.71%	$470.79	311K	$30.2M

iShares IBTM · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026

How It Compares

IBTM

iShares iBonds Dec 2032 Term Treasury ETF’s Peers

Today


TLT	iSharesRead Desk	0.15%	0.0%	−3.6%	$49.1B
IEF	iSharesRead Desk	0.15%	−0.1%	−0.6%	$44.7B
GOVT	iSharesRead Desk	0.05%	−0.1%	+0.5%	$43.3B
VGIT	VanguardRead Desk	0.03%	−0.2%	+0.3%	$39.7B
VGSH	VanguardRead Desk	0.03%	−0.1%	+2.4%	$35.1B
IBTM	iSharesThis fundRead Desk	0.07%	−0.1%	0.0%	$637M

Treasuries peers · Today’s and past-year returns · as of Nov 7, 2026 · sorted by AUM

Head to Head

Put IBTM head to head with TLT →

TLT vs IBTM

YTD

TLTiShares · TreasuriesIBTMiShares · Treasuries

Year to date

−2.3%

−0.7%

IBTM wins+1.7 pts

Past year

−3.6%

+0.0%

IBTM wins+3.6 pts

Fee

0.15%

0.07%

IBTM winslower fee

Yield

4.8%

4.0%

TLT wins+0.8 pts

AUM

$49.1B

$637M

TLT77.0× more

3–1IBTM wins

iShares TLT and iShares IBTM · year-to-date · as of Nov 7, 2026 · AUM not scored

IBTM vs VOO

YTD

IBTM · iShares iBonds Dec 2032 Term Treasury

−0.7%

VOO · S&P 500

+8.7%

Gap

9.4 pts

iShares IBTM and Vanguard VOO · Today total return · as of Nov 7, 2026

IBTM vs Its Peer Average

YTD

IBTMAvsBPeer average

1D−0.1%0.0%

1M+2.2%+2.5%

3M0.0%+0.2%

YTD−0.7%−0.4%

1Y0.0%−0.2%

3Y+15.2%+13.4%

5Y[…]−5.4%

2–4Peer average wins

121 Treasuries peers · each row scaled to its leader

The Details

IBTM

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y3.98%

Deepest drop · 1Y−5.1%

Lowest point · 5Y−8.9%

52-week range

$22.19

$21.62−5.4% from the high$23.46

iShares IBTM · past-year price moves · as of Nov 7, 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 7, 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$22.21

Premium / discount[…]

Median spread · 30D[…]

Volume today178K

Average volume · 30D291K

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

Issuer contentFrom iSharesHear the strategy from the people behind IBTM.No issuer videos have been published for this fund.Are you the issuer? Claim this fund →