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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
Information ratio
Upside capture
Downside capture
Tracking error
Trailing returns compared with benchmark
Period1M3M6MYTD1Y3YCAGR5YCAGR10YCAGRLaunchCAGR
ETF-1.5%-1.7%-2.2%-2.1%-1.8%+3.4%+1.0%
Target Maturity average-0.9%-1.1%-0.1%-0.3%0.4%5.9%1.2%5.7%
Difference-0.6%-0.6%-2.1%-1.8%-2.1%-2.5%-4.7%

Holdings

Allocation as last published by the fund.

Credit quality

Share of the bonds by rating.

99.5%US government3 rating buckets
  1. US government99.5%
  2. AAA7.6%
  3. 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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