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IBTM ETF

Profile

Name

iShares iBonds Dec 2032 Term Treasury ETF

Assets under management

$320 million

Expense ratio

0.07%

Asset class

Fixed Income

Domicile

US

Inception date

July 5, 2022

Net asset value

23K USD

Website

http://www.ishares.com

Last ex-dividend date

June 2, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
TREASURY NOTE
8.83 %
TREASURY NOTE (OLD)
4.37 %
TREASURY NOTE (2OLD)
4.10 %
BLK CSH FND TREASURY SL AGENCY
0.58 %
USD CASH
0.34 %

Price

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Current Price

$22.91
IBTM price is $22.91

30-Day Relative Volume

1.25
IBTM 30-day relative volume is 1.25

Price Performance

Price Most recent change

+0.29%
IBTM price was up +0.29% on Jun 24, 2025

Price YTD change

+3.2%
IBTM price is up +3.2% since January 1st

Price 1-year change

+1.37%
IBTM price is up +1.37% year-on-year

Price 3-year change

-
IBTM price 3-year change is unknown

Price Range

Price All-time high

$25.68
IBTM price is currently -10.79% below its historical high of $25.68

Price 3-year low

$21.32
IBTM price is currently +7.46% above its 3-year low

Technical Indicators

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Beta

-0.04
IBTM beta is -0.04

200-day SMA

$22.69
IBTM price is currently +0.96% above its 200-day simple moving average

50-day SMA

$22.70
IBTM price is currently +0.92% above its 50-day simple moving average

RSI

61.29
IBTM 14-day relative strength index is 61.29

Volume

1.25
IBTM 30-day relative volume is 1.25

ATR

$0.10
IBTM average true range is $0.10

10-day Historical Volatility

4.15%
IBTM 10-day historical volatility is 4.15%

Dividend

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Dividend per share

Last Paid Dividend

$0.08
IBTM last dividend was $0.08 per share, with an ex-dividend date of June 2, 2025

TTM Dividend per share

$0.88
IBTM TTM dividend per share is $0.88

TTM Dividend per share 1-Year Change

+4.22%
IBTM TTM dividend per share is up +4.22% year-on-year

TTM Dividend per share 3-Year Change

-
IBTM TTM dividend per share 3-year change is unknown

Dividend yield

TTM Dividend yield

3.85%
IBTM TTM dividend yield is 3.85%

TTM Dividend yield 1-Year Change

+2.67%
IBTM TTM dividend yield is up +2.67% year-on-year

Top holdings

Name
Weight
TREASURY NOTE
8.83 %
TREASURY NOTE (OLD)
4.37 %
TREASURY NOTE (2OLD)
4.10 %
BLK CSH FND TREASURY SL AGENCY
0.58 %
USD CASH
0.34 %

Analyst ratings

FAQ

  • Does IBTM pay dividends?
  • What stocks are in IBTM?
  • What is the current assets under management for IBTM?
  • What is IBTM average volume?
  • What is IBTM expense ratio?
  • What is IBTM inception date?

Does IBTM pay dividends?

Yes, the iShares iBonds Dec 2032 Term Treasury ETF does pays dividends, with the most recent payment being $0.08 per share. The last ex-dividend date was on June 2, 2025, 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 inlcudes 5 holdings with the most weighted are TREASURY NOTE (8.83%), TREASURY NOTE (OLD) (4.37%) and TREASURY NOTE (2OLD) (4.1%)

What is the current assets under management for IBTM?

Assets under management of iShares iBonds Dec 2032 Term Treasury ETF is $320M

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 5, 2022
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