iSharesTarget MaturityIBTM · Nasdaq
iShares iBonds Dec 2032 Term Treasury ETF (IBTM)
- Price
- $22.02
- —11 Sept 2026
- Assets
- $561.4M
- Total net assets
- Expense ratio
- 0.07%
- Category 0.16%
- Yield
- 3.97%
- Trailing distributions
- 3Y CAGR
- 3.4%-2.5%
- Category 5.9%
- 5Y CAGR
- —
- Category 1.2%
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iShares iBonds Dec 2032 Term Treasury ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
Holdings
Allocation as last published by the fund.
Credit quality
Share of the bonds by rating.
- US government99.5%
- AAA7.6%
- A92.4%
Asset mix
- Bonds99.5%
- Cash0.5%
ETF details
- Issuer
- iShares
- Category
- Fixed Income · Target Maturity
- Ticker
- IBTM
- Exchange
- Nasdaq
- Inception
- 6 Jul 2022 (4.2 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.07% (category 0.16%)
- Holdings turnover
- 70% (category 40%)
- Distribution yield
- 3.97%
- Beta, 3 years
- 1.11
- Total net assets
- $561.4M
- Average duration
- 3.53 years
- Average maturity
- 9.48 years
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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