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IBTM - ETF Fact Sheet

iShares iBonds Dec 2032 Term Treasury ETF - USD

Fund Identification

Ticker

IBTM

ISIN

US46436E2963

Main Metrics

Price

$22.57

Expense Ratio

0.07%

AuM

$556.23M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

The iShares® iBonds® Dec 2032 Term Treasury ETF seeks to track the investment results of an index composed of U.S. Treasury bonds maturing in 2032

IBTM's historical prices, performance, and flows

-0.8-0.6-0.4-0.20.00.20.4%
1m returns
-0.25%
1m flows
$8M
* Net total returns
All data as of 17 July 2026

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IBTM's characteristics

Manager

Manager statistics

1787 funds, $6,329.73Bn in AUM

Benchmark

ICE 2032 Maturity US Treasury Index - USD

Replication method

Direct (Physical)

Asset class

Fixed Income

Dividend policy

Distributing
IBTM's exposure

Countries

USA
54.41%
Other
45.59%

Sectors

Sovereign
53.90%
Other
46.10%

Top 5 holdings

Other
45.63%
USA, Notes 4.125% 15nov2032, USD (F-2032)
11.42%
USA, Notes 2.875% 15may2032, USD (C-2032)
10.95%
USA, Notes 1.875% 15feb2032, USD (B-2032)
10.75%
USA, Notes 2.75% 15aug2032, USD (E-2032)
10.47%
Total holdings
8
Total weight of top 5
89.22%
0.4%