Summary
- Current Price
- As of today, IBTM price is $23.08, up +0.13% on
- Current Price vs All-Time High
- IBTM price is currently -10.14% below its historical high of $25.68 set on
- Dividend Yield
- IBTM current TTM dividend yield is 3.89%
- Next Ex-Dividend
- As of today, the next dividend for IBTM has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | iShares iBonds Dec 2032 Term Treasury ETF |
| Assets Under Management | $530M |
| Expense Ratio | 0.07% |
| Asset Class | Fixed Income |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 23K USD |
| Website | ishares.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| 11.54% | ||
| 11.00% | ||
| 10.60% | ||
| 10.37% | ||
| 5.14% | ||
| 5.14% | ||
| 5.12% | ||
| 5.11% | ||
| 5.09% | ||
| 5.07% | ||
| 5.06% | ||
| 5.06% | ||
| 5.03% | ||
| 5.00% | ||
| 4.99% | ||
| 0.37% | ||
| 0.29% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $23.08 | ||
| $23.06 | ||
| SMA 200 vs Price | -0.08% | |
| $23.12 | ||
| SMA 50 vs Price | +0.19% | |
| -0.04 | ||
| $0.08 | ||
| 45.33 | ||
| 3.69% | ||
| 4.92% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.07 | ||
| N/A | N/A | |
| 3.89% | ||
| $0.90 |
Country Weights
| Country | Weight |
|---|---|
| United States | 98.82% |
FAQ
Does IBTM pay dividends?
Yes, the iShares iBonds Dec 2032 Term Treasury ETF does pays dividends, with the most recent payment being $0.07 per share. The last ex-dividend date was on March 1, 2026, and the next ex-dividend date has not been announced yet
What stocks are in IBTM?
As of today, iShares iBonds Dec 2032 Term Treasury ETF includes 17 holdings with the most weighted are TREASURY NOTE 11/15/2032 (11.54%), TREASURY NOTE 05/15/2032 (11%) and TREASURY NOTE 02/15/2032 (10.6%)
What is the current assets under management for IBTM?
Assets under management of iShares iBonds Dec 2032 Term Treasury ETF is $530M
What is IBTM average volume?
Average volume of iShares iBonds Dec 2032 Term Treasury ETF is $117K
What is IBTM expense ratio?
Expense ratio of iShares iBonds Dec 2032 Term Treasury ETF is 0.07%
What is IBTM inception date?
Inception date of iShares iBonds Dec 2032 Term Treasury ETF is July 6, 2022
Data Sources & References
- IBTM Official Website www.ishares.com/us/products/328944/ishares-ibonds-dec-2032-term-treasury-etf
- IBTM Profile on Yahoo Finance finance.yahoo.com/quote/IBTM