iShares iBonds Dec 2032 Term Treasury ETF (IBTM)

NASDAQ: IBTM · Real-Time Price · USD

21.90

+0.09 (0.44%)

At close: Oct 15, 2026, 4:00 PM EDT

21.91

+0.02 (0.07%)

After-hours: Oct 15, 2026, 4:30 PM EDT

Assets	$582.89M
Expense Ratio	0.07%
PE Ratio	n/a
Forward PE	n/a
Shares Out	26.80M
Dividend	$0.89 (4.05%)
Ex-Dividend Date	Oct 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	528,585
Open	21.96
Previous Close	21.80
Day's Range	21.88 - 21.97
52-Week Low	21.62
52-Week High	23.46
Beta	0.28
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
Oct 1, 2026	$0.07001	Oct 6, 2026
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

Full Dividend History

Performance

IBTM had a total return of -2.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.84%.