iShares iBonds Dec 2032 Term Treasury ETF (IBTM)

NASDAQ: IBTM · Real-Time Price · USD

22.20

-0.05 (-0.25%)

Sep 9, 2026, 4:00 PM EDT - Market closed

Assets	$560.77M
Expense Ratio	0.07%
PE Ratio	n/a
Shares Out	25.20M
Dividend (ttm)	$0.89
Dividend Yield	3.99%
Ex-Dividend Date	Sep 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	203,380
Open	22.23
Previous Close	22.25
Day's Range	22.18 - 22.24
52-Week Low	22.18
52-Week High	23.46
Beta	0.27
Holdings	17
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

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 1, 2026	$0.07589	Sep 4, 2026
Aug 3, 2026	$0.07539	Aug 6, 2026
Jul 1, 2026	$0.07327	Jul 7, 2026
Jun 1, 2026	$0.07565	Jun 4, 2026
May 1, 2026	$0.0737	May 6, 2026
Apr 1, 2026	$0.07644	Apr 7, 2026

Full Dividend History

Performance

IBTM had a total return of -0.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.11%.