IBTM is the iShares iBonds Dec 2032 Term Treasury ETF, managed by iShares by BlackRock (US). It holds 17 positions with an expense ratio of 0.07%.

What are the top holdings of IBTM?

The top holdings of IBTM are T 4.125 11/15/32 (11.5%), T 2.875 05/15/32 (11.0%), T 1.875 02/15/32 (10.8%), T 2.75 08/15/32 (10.5%), T 4.375 01/31/32 (5.3%). The top 10 holdings account for 74.7% of the fund.

What is IBTM's expense ratio?

IBTM has an expense ratio of 0.07%, which means you pay $7 annually per $10,000 invested.

Does IBTM pay dividends?

Yes, IBTM pays dividends with a current yield of 3.93% on a monthly basis.

How many holdings does IBTM have?

IBTM (iShares iBonds Dec 2032 Term Treasury ETF) holds 17 positions. The largest sector is Financials at 80%.

IBTM ETF

$22.47

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AUM$559M

TER0.07%

Holdings17

IBTM ETF

$22.47

iShares iBonds Dec 2032 Term Treasury ETF

AUM$559M

TER0.07%

Holdings17

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Fund Essentials - as of Jun 30, 2026

Net Assets

$559M

Expense Ratio

0.07%

Dividend Yield (Current)

3.93%

Holdings

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-0.01%

1 Year+2.47%

3 Year+3.09%

Asset Allocation

Bonds: 99.92%

Cash: 0.08%

Price Chart (6M)

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Top Holdings

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Ticker	Name	Weight
T 4.125 11/15/32	Us T-Note 4.125% 11/15/32	11.50%
T 2.875 05/15/32	Treasury Note (Otr) 2.88% May 15, 2032	11.02%
T 1.875 02/15/32	Treasury Note (Otr) 1.88% Feb 15, 2032	10.82%
T 2.75 08/15/32	Us Treas Nts 2.75% 08/15/32	10.53%
T 4.375 01/31/32	Us Treasury 4.375 1/32	5.25%

Top 10 Concentration: 74.74%Report Date: Jun 30, 2026

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Dividend Summary

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Dividend Yield (Current)

3.93%

Frequency

Monthly

Latest Distribution

$0.07

Jul 1, 2026

12M Distributions

11 payments

Total: $0.81

Peer Comparison

Benchmark

PRO

Peer outperformance: PRO

Category rank: PRO

This ETF

PRO

Peer Avg

PRO

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IBTM ETF Overview

IBTM ETF (iShares iBonds Dec 2032 Term Treasury ETF) is managed by iShares by BlackRock (US) with $559.1M in net assets. IBTM expense ratio is 0.07%, holding 17 positions across sectors including Financials, Other. Inception date: 2022-07-06.

IBTM performance shows a YTD return of -0.01%. The 1-year return is 2.47%. IBTM dividend yield stands at 3.93%, paid monthly.

IBTM top holdings include Us T-Note 4.125% 11/15/32 (11.5%), Treasury Note (Otr) 2.88% May 15, 2032 (11.0%), Treasury Note (Otr) 1.88% Feb 15, 2032 (10.8%), Us Treas Nts 2.75% 08/15/32 (10.5%), Us Treasury 4.375 1/32 (5.3%). View all IBTM holdings, sector breakdown, or dividend history.

IBTM can be compared against other funds using the overlap calculator or side-by-side comparison tool. IBTM alternatives are available via the screener, along with tax-loss harvesting opportunities.

Compare IBTM

IBTM vs SPY IBTM vs QQQ IBTM vs VOO IBTM vs VTI IBTM vs IVV IBTM vs SCHD IBTM vs VYM IBTM vs VXUS

#	Ticker	Name	Sector	Weight
1	T 4.125 11/15/32	Us T-Note 4.125% 11/15/32	Financials	11.50%
2	T 2.875 05/15/32	Treasury Note (Otr) 2.88% May 15, 2032	Financials	11.02%
3	T 1.875 02/15/32	Treasury Note (Otr) 1.88% Feb 15, 2032	Financials	10.82%
4	T 2.75 08/15/32	Us Treas Nts 2.75% 08/15/32	Financials	10.53%
5	T 4.375 01/31/32	Us Treasury 4.375 1/32	Financials	5.25%
6	T 4.125 02/29/32	Treasury Note (Otr) 4.13% Feb 29, 2032	Financials	5.16%
7	T 4.125 03/31/32	United States Treasury Note/Bond T 4 1/8 03/31/32	Financials	5.14%
8	T 4 07/31/32	Treasury Note (Otr) 4% Jul 31, 2032	Financials	5.13%
9	T 4.125 05/31/32	Us Treasury N/B 05/32 4.125	Financials	5.10%
10	T 4 04/30/32	Us Treasury N/B 4% 30Apr2032	Financials	5.09%

IBTM ETF

IBTM ETF

Fund Essentials - as of Jun 30, 2026

Performance

Asset Allocation

Price Chart (6M)

Top Holdings

Dividend Summary

Peer Comparison

IBTM ETF Overview

Compare IBTM

Top 10 Holdings (74.7% of portfolio)