iShares iBonds Dec 2032 T... (IBTM)
NasdaqGM: IBTM
· Real-Time Price · USD
22.51
+0.00 (0.00%)
At close: Aug 14, 2026, 10:01 AM
iShares iBonds Dec 2032 Term Treasury ETF (IBTM) ETF Price, Holdings & Analysis
0.00% (1D)
| Bid | 22.47 |
| Market Cap | n/a |
| AUM | 558.4M |
| NAV | 22.41 |
| Beta | 1.11 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Jul 6, 2022 |
| Ask | 22.49 |
| Volume | 4,816 |
| Avg. Volume (20D) | 124,862 |
| Open | 22.50 |
| Previous Close | 22.51 |
| Day's Range | 22.50 - 22.52 |
| 52-Week Range | 22.36 - 23.46 |
| Holdings | n/a |
| Expense Ratio | 0.07% |
About IBTM
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.
Asset Class Fixed Income
Ticker Symbol IBTM
Inception Date Jul 6, 2022
Provider Ishares
Website Fund Home Page
Exchange NasdaqGM
Dividends Dividend Yield 3.94%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 3, 2026 | $0.0750 | n/a |
| Jul 1, 2026 | $0.0730 | n/a |
| Jun 1, 2026 | $0.0760 | n/a |
| May 1, 2026 | $0.0740 | n/a |
| Apr 1, 2026 | $0.0760 | n/a |