IBTM ETF

IBTM ETF
$22.46
See how much of IBTM you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 4, 2026

Net Assets
$563M
Expense Ratio
0.07%
Dividend Yield (Current)
3.95%
Holdings
17
Inception Date
Jul 6, 2022
Fund Family
iShares by BlackRock (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.83%
1 Year+2.16%
3 Year+3.03%

Asset Allocation

Bonds: 99.97%
Cash: 0.03%
See how much of IBTM you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
T 4.125 11/15/32United States Of Americau.S. Treasury Notes 11/15/203211.56%
T 2.875 05/15/32United States Treasury Note 2032-05-1511.06%
T 1.875 02/15/32US Treas Nts 1.875% 02/15/3210.86%
T 2.75 08/15/32Us Treas Nts 2.75% 08/15/3210.57%
T 4.125 02/29/32Treasury Note (Otr) 4.13% Feb 29, 20325.17%
Top 10 Concentration: 74.78%Report Date: Aug 4, 2026
Download all 17 holdings for IBTM
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.95%
Frequency
Monthly
Latest Distribution
$0.08
Aug 3, 2026
12M Distributions
12 payments
Total: $0.89

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

IBTM ETF Overview

IBTM ETF (iShares iBonds Dec 2032 Term Treasury ETF) is managed by iShares by BlackRock (US) with $562.6M in net assets. IBTM expense ratio is 0.07%, holding 17 positions across sectors including Financials. Inception date: 2022-07-06.

IBTM performance shows a YTD return of -0.83%. The 1-year return is 2.16%. IBTM dividend yield stands at 3.95%, paid monthly.

IBTM top holdings include United States Of Americau.S. Treasury Notes 11/15/2032 (11.6%), United States Treasury Note 2032-05-15 (11.1%), US Treas Nts 1.875% 02/15/32 (10.9%), Us Treas Nts 2.75% 08/15/32 (10.6%), Treasury Note (Otr) 4.13% Feb 29, 2032 (5.2%). Go to all IBTM holdings, IBTM sectors, or IBTM dividends.

IBTM can be compared against other funds. Use IBTM overlap to find shared positions, or IBTM vs another fund for a side-by-side view. IBTM alternatives are available via the screener, along with tax-loss harvesting opportunities.

Compare IBTM

IBTM vs SPYIBTM vs QQQIBTM vs VOOIBTM vs VTIIBTM vs IVVIBTM vs SCHDIBTM vs VYMIBTM vs VXUS
1 Month
-0.83%
YTD
-0.83%
1 Year
+2.16%
3 Year
+3.03%

Top 10 Holdings (74.8% of portfolio)

#TickerNameSectorWeight
1T 4.125 11/15/32United States Of Americau.S. Treasury Notes 11/15/2032Financials11.56%
2T 2.875 05/15/32United States Treasury Note 2032-05-15Financials11.06%
3T 1.875 02/15/32US Treas Nts 1.875% 02/15/32Financials10.86%
4T 2.75 08/15/32Us Treas Nts 2.75% 08/15/32Financials10.57%
5T 4.125 02/29/32Treasury Note (Otr) 4.13% Feb 29, 2032Financials5.17%
6T 4.125 03/31/32Us Treasury N/B 03/32 4.125Financials5.15%
7T 4.375 01/31/32Treasury Note (Otr) 4.38% Jan 31, 2032Financials5.14%
8T 4 04/30/32U.S. Treasury Note, 4%, Due 04/30/2032Financials5.10%
9T 4.125 05/31/32UNITED STATES TREASURY NOTE 05/32 4.25Financials5.10%
10-Us Treasury N/B 08/32 3.875Other5.07%