iShares iBonds Dec 2032 Term Treasury ETF IBTM · ETF Open iShares iBonds Dec 2032 Term Treasury ETF in new tab
Weights
Country Weights
United States
iShares iBonds Dec 2032 Term Treasury ETF Analysis (IBTM)
Investment Objective: iShares iBonds Dec 2032 Term Treasury ETF is an investment vehicle . It is currently trading at 21.90 USD.
Portfolio Composition:
The fund is heavily weighted towards
markets in
United States (99%),
Other (1%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This is a distributing fund with a current yield of 3.87%.
Investor FAQ
Does iShares iBonds Dec 2032 Term Treasury ETF pay a dividend?
Yes, it pays an annual dividend of 0.89 USD (3.87% yield).
What asset class is iShares iBonds Dec 2032 Term Treasury ETF?
iShares iBonds Dec 2032 Term Treasury ETF is classified as a ETF. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
The index is market value-weighted based on amounts outstanding reduced by amounts held by the Federal Reserve SOMA. The fund will invest at least 80% of its assets in the component securities of the index, and the fund will invest at least 90% of its assets in U.S. Treasury securities that BFA believes will help the fund track the index, in each case except during the last months of the fund's operations.
| Year | Total Dividends |
|---|---|
| ▸2027 |
0.69 USD
|
| Sept. 8, 2027 (estimated) | 0.0729 |
| Aug. 6, 2027 (estimated) | 0.0858 |
| July 7, 2027 (estimated) | 0.0792 |
| June 7, 2027 (estimated) | 0.0845 |
| May 6, 2027 (estimated) | 0.0935 |
| April 7, 2027 (estimated) | 0.0847 |
| March 8, 2027 (estimated) | 0.0747 |
| Feb. 8, 2027 (estimated) | 0.1175 |
| ▸2026 |
0.83 USD
|
| Dec. 7, 2026 (estimated) | 0.0843 |
| Nov. 6, 2026 (estimated) | 0.0818 |
| Oct. 6, 2026 | 0.0700 |
| Sept. 4, 2026 | 0.0759 |
| Aug. 6, 2026 | 0.0754 |
| July 7, 2026 | 0.0733 |
| June 4, 2026 | 0.0757 |
| May 6, 2026 | 0.0737 |
| April 7, 2026 | 0.0764 |
| March 5, 2026 | 0.0690 |
| Feb. 5, 2026 | 0.0737 |
| ▸2025 |
0.89 USD
|
| Dec. 24, 2025 | 0.0760 |
| Dec. 4, 2025 | 0.0730 |
| Nov. 6, 2025 | 0.0750 |
| Oct. 6, 2025 | 0.0678 |
| Sept. 5, 2025 | 0.0776 |
| Aug. 6, 2025 | 0.0765 |
| July 7, 2025 | 0.0780 |
| June 5, 2025 | 0.0780 |
| May 6, 2025 | 0.0753 |
| April 4, 2025 | 0.0766 |
| March 6, 2025 | 0.0653 |
| Feb. 6, 2025 | 0.0730 |
| ▸2024 |
0.88 USD
|
| Dec. 23, 2024 | 0.0766 |
| Dec. 5, 2024 | 0.0725 |
| Nov. 6, 2024 | 0.0732 |
| Oct. 4, 2024 | 0.0716 |
| Sept. 6, 2024 | 0.0722 |
| Aug. 6, 2024 | 0.0750 |
| July 5, 2024 | 0.0733 |
| June 7, 2024 | 0.0752 |
| May 7, 2024 | 0.0727 |
| April 5, 2024 | 0.0765 |
| March 7, 2024 | 0.0682 |
| Feb. 7, 2024 | 0.0718 |
| ▸2023 |
0.78 USD
|
| Dec. 20, 2023 | 0.0782 |
| Dec. 7, 2023 | 0.0692 |
| Nov. 7, 2023 | 0.0699 |
| Oct. 6, 2023 | 0.0673 |
| Sept. 8, 2023 | 0.0643 |
| Aug. 7, 2023 | 0.0660 |
| July 10, 2023 | 0.0678 |
| June 7, 2023 | 0.0673 |
| May 5, 2023 | 0.0573 |
| April 7, 2023 | 0.0691 |
| March 7, 2023 | 0.0630 |
| Feb. 7, 2023 | 0.0450 |
| ▸2022 |
0.32 USD
|
| Dec. 21, 2022 | 0.0767 |
| Dec. 7, 2022 | 0.0410 |
| Nov. 7, 2022 | 0.0617 |
| Oct. 7, 2022 | 0.0585 |
| Sept. 8, 2022 | 0.0807 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| iShares iBonds Dec 2032 Term Treasury ETF | Oct 06, 2026 | Paid | 0.07001 USD |
| iShares iBonds Dec 2032 Term Treasury ETF | Sep 04, 2026 | Paid | 0.07589 USD |
| iShares iBonds Dec 2032 Term Treasury ETF | Aug 06, 2026 | Paid | 0.07539 USD |
| iShares iBonds Dec 2032 Term Treasury ETF | Jul 07, 2026 | Paid | 0.07327 USD |
| iShares iBonds Dec 2032 Term Treasury ETF | Jun 04, 2026 | Paid | 0.07565 USD |
| iShares iBonds Dec 2032 Term Treasury ETF | May 06, 2026 | Paid | 0.0737 USD |
| iShares iBonds Dec 2032 Term Treasury ETF | Apr 07, 2026 | Paid | 0.07644 USD |
| iShares iBonds Dec 2032 Term Treasury ETF | Mar 05, 2026 | Paid | 0.06897 USD |
| iShares iBonds Dec 2032 Term Treasury ETF | Feb 05, 2026 | Paid | 0.07369 USD |
| iShares iBonds Dec 2032 Term Treasury ETF | Dec 24, 2025 | Paid | 0.076 USD |
| iShares iBonds Dec 2032 Term Treasury ETF | Dec 04, 2025 | Paid | 0.073 USD |
| iShares iBonds Dec 2032 Term Treasury ETF | Nov 06, 2025 | Paid | 0.075 USD |
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