iShares iBonds Dec 2032 Term Treasury ETF (IBTM)
- Expense ratio0.06%
- Net assets$594.1M
- Dividend yield3.91%
- 1-year return-2.51%
- Duration5.23 yrs
IBTM ETF price chart
IBTM quote & trading statistics
IBTM performance
Annual returns & drawdowns →- YTD-2.42%
- 1 year-2.51%
- 3 years+4.67%/yr
- 1Y volatility
- 4.09%
- 3Y volatility
- 5.90%
- 3Y Sharpe ratio
- -0.13
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
IBTM bond portfolio
Rate scenarios & peers →- Yield to maturity
- 4.88%
- Effective duration
- 5.23 yrs
- Average maturity
- 6.0 yrs
- Average coupon
- 3.38%
A one-percentage-point rise in interest rates would lower the price by about 5.2%.
About iShares iBonds Dec 2032 Term Treasury ETF
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.
IBTM ETF FAQ
What is the IBTM expense ratio?
iShares iBonds Dec 2032 Term Treasury ETF has a net expense ratio of 0.06%, or $6.00 a year for every $10,000 invested.
How much money is in IBTM?
iShares iBonds Dec 2032 Term Treasury ETF has about $594.1M in net assets.
How has IBTM performed?
IBTM returned -2.51% over the past year, including reinvested distributions.
Does IBTM pay dividends?
IBTM has a dividend yield of 3.91%.
When was IBTM launched?
iShares iBonds Dec 2032 Term Treasury ETF began trading on July 6, 2022.