iShares iBonds Dec 2032 Term Treasury ETF (IBTM)

Assets	$453.65M
Expense Ratio	0.07%
PE Ratio	n/a
Shares Out	19.60M
Dividend (ttm)	$0.89
Dividend Yield	3.86%
Ex-Dividend Date	Oct 1, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	29,776
Open	23.07
Previous Close	23.06
Day's Range	23.07 - 23.08
52-Week Low	21.90
52-Week High	23.36
Beta	0.33
Holdings	15
Inception Date	Jul 6, 2022

About IBTM

Fund Home Page

The iShares iBonds Dec 2032 Term Treasury ETF (IBTM) is an exchange-traded fund that is based on the ICE 2032 Maturity US Treasury index. The fund tracks a market-value-weighted index of US Treasury bonds maturing between January and December 2032. The fund will terminate in December 2032. IBTM was launched on Jul 6, 2022 and is issued by BlackRock.

• Asset Class: Fixed Income
• Category: Target Maturity
• Region: North America
• Stock Exchange: NASDAQ
• Ticker Symbol: IBTM
• ETF Provider: BlackRock
• Index Tracked: ICE 2032 Maturity US Treasury Index

Dividends

Ex-Dividend	Amount	Pay Date
Oct 1, 2025	$0.06778	Oct 6, 2025
Sep 2, 2025	$0.07763	Sep 5, 2025
Aug 1, 2025	$0.07653	Aug 6, 2025
Jul 1, 2025	$0.0779	Jul 7, 2025
Jun 2, 2025	$0.07801	Jun 5, 2025
May 1, 2025	$0.07532	May 6, 2025

Performance

IBTM had a total return of 3.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.50%.