evenfolioETF Details
iShares·Target Maturity·IBTM · Nasdaq
iShares iBonds Dec 2032 Term Treasury ETF (IBTM)
- Price
- $22.17
- —30 Oct 2026
- Assets
- $580.4M
- Total net assets
- Expense ratio
- 0.07%
- Category 0.16%
- Yield
- 4.07%
- Trailing distributions
- 1Y return
- -0.6%-1.1%
- Category 0.5%
- 3Y CAGR
- 5.0%-1.6%
- Category 6.6%
- 5Y CAGR
- —
- Category 1.5%
Loading NAV history…
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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +2.3% | -0.2% | -1.0% | -1.1% | -0.6% | +5.0% | — | — | +1.2% |
| Target Maturity average | 1.9% | -0.1% | -0.7% | 0.1% | 0.5% | 6.6% | 1.5% | 3.1% | 5.1% |
| Difference | +0.4% | -0.1% | -0.3% | -1.2% | -1.1% | -1.6% | — | — | -3.9% |
Holdings
Allocation as last published by the fund.
Credit quality
Share of the bonds by rating.
- US government99.5%
- AA100.0%
Asset mix
- Bonds99.5%
- Cash0.6%
ETF details
- Issuer
- iShares
- Category
- Fixed Income · Target Maturity
- Ticker
- IBTM
- Exchange
- Nasdaq
- Inception
- 6 Jul 2022 (4.3 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.07% (category 0.16%)
- Holdings turnover
- 70% (category 40%)
- Distribution yield
- 4.07%
- Beta, 3 years
- 1.08
- Total net assets
- $580.4M
- Average duration
- 3.53 years
- Average maturity
- 9.22 years
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other target maturity ETFs
Other ETFs in the Target Maturity category.
- IBHG · iShares iBonds 2027 Term High Yield and Income ETFiShares · $533.4M · ER 0.35%5Y 3.7%
- IBHI · iShares iBonds 2029 Term High Yield and Income ETFiShares · $516.4M · ER 0.35%
- IBTO · iShares iBonds Dec 2033 Term Treasury ETFiShares · $473.3M · ER 0.07%
- IBHH · iShares iBonds 2028 Term High Yield and Income ETFiShares · $458.8M · ER 0.35%
- IBCA · iShares iBonds Dec 2035 Term Corporate ETFiShares · $407M · ER 0.10%
- BSCZ · Invesco BulletShares 2035 Corporate Bond ETFInvesco · $372.2M · ER 0.10%

