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 September 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

IBTM Stock Quote, Dividend, Interactive Charts & Holdings

Summary

Current Price: As of today, IBTM price is $22.02, down -0.18% on September 11, 2026
Current Price vs All-Time High: IBTM price is currently -14.27% below its historical high of $25.68 set on August 2, 2022
Dividend Yield: IBTM current TTM dividend yield is 4.02%

Profile

ETF profile for iShares iBonds Dec 2032 Term Treasury ETF (IBTM)
Metric	Value
Name	iShares iBonds Dec 2032 Term Treasury ETF
Assets Under Management	$530.39M
Expense Ratio	0.07%
Asset Class	Fixed Income
Domicile	US
Inception Date	Jul 6, 2022
Net Asset Value	23.11K USD
Website	ishares.com
Last Ex-Dividend Date	Sep 1, 2026
Next Ex-Dividend Date	N/A

Top 30 Holdings

IBTM Top 30 Holdings
Name	Ticker	Weight
TREASURY NOTE 11/15/2032		11.54%
TREASURY NOTE 05/15/2032		11.00%
TREASURY NOTE 02/15/2032		10.60%
TREASURY NOTE 08/15/2032		10.37%
TREASURY NOTE 01/31/2032		5.14%
TREASURY NOTE 03/31/2032		5.14%
TREASURY NOTE 11/30/2032		5.12%
TREASURY NOTE 05/31/2032		5.11%
TREASURY NOTE 04/30/2032		5.09%
TREASURY NOTE 09/30/2032		5.07%
TREASURY NOTE 02/29/2032		5.06%
TREASURY NOTE 06/30/2032		5.06%
TREASURY NOTE 07/31/2032		5.03%
TREASURY NOTE 10/31/2032		5.00%
TREASURY NOTE 08/31/2032		4.99%
BLK CSH FND TREASURY SL AGENCY		0.37%
USD CASH		0.29%

Technicals

IBTM Technical Indicators
Metric	Value	Date
	$22.02	Sep 11, 26
	$22.82	Sep 11, 26
	$22.43	Sep 11, 26
	$22.70	Sep 11, 26
	$22.42	Sep 11, 26
	-$0.10	Sep 11, 26
	0.07	Sep 11, 26
	$0.07	Sep 11, 26
	24.38	Sep 11, 26
	3.77%	Sep 11, 26

Dividends

IBTM Dividends
Metric	Value	Date
	$0.08	Sep 1, 26
Upcoming	N/A	N/A
	4.02%	Sep 11, 26
	$0.89	Sep 11, 26

Country Weights

IBTM Country Weightings
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 $0.08 per share. The last ex-dividend date was on September 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