IBTM ETF

IBTM ETF
$22.04
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Fund Essentials - as of Aug 31, 2026

Net Assets
$558M
Expense Ratio
0.07%
Dividend Yield (Current)
3.96%
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%
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Top Holdings

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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% 02/15/3210.74%
T 2.75 08/15/32Us Treas Nts 2.75% 08/15/3210.41%
T 4.125 03/31/32Us Treasury N/B 03/32 4.1255.15%
Top 10 Concentration: 74.39%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.96%
Frequency
Monthly
Latest Distribution
$0.08
Sep 1, 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 $558.0M 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 3.96%, 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 (10.7%), Us Treas Nts 2.75% 08/15/32 (10.4%), Us Treasury N/B 03/32 4.125 (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.

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

Top 10 Holdings (74.4% 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% 02/15/32Financials10.74%
4T 2.75 08/15/32Us Treas Nts 2.75% 08/15/32Financials10.41%
5T 4.125 03/31/32Us Treasury N/B 03/32 4.125Financials5.15%
6T 4.375 01/31/32Treasury Note (Otr) 4.38% Jan 31, 2032Financials5.14%
7T 4 04/30/32U.S. Treasury Note, 4%, Due 04/30/2032Financials5.10%
8T 4.125 05/31/32UNITED STATES TREASURY NOTE 05/32 4.25Financials5.10%
9-Us Treasury N/B 3.75 11/30/2032 3.75 2032-11-30Other5.07%
10T 4.125 02/29/32Treasury Note (Otr) 4.13% Feb 29, 2032Financials5.06%