IBTM

iShares iBonds Dec 2032 Term Treasury ETF

IShares · Bonds & Cash

$22.08▲ +0.4% last session▼ −1.6% YTD

As of 10/29/2026, 4:00:00 PM ET · End-of-day

ETFETF Tracker@TheETFTracker · etftracker.io

Dividend-adjusted total return. Comparisons share the fund’s start date. S&P 500 uses VOO. Missing history is unavailable.

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	▲ +0.4%	▲ +1.9%	▼ −0.9%	▼ −1.8%	▼ −2.0%	▲ +14.5%	—	▲ +4.6%
Peer average	▲ +0.3%	▲ +2.3%	▼ −0.2%	▼ −1.0%	▼ −2.0%	▲ +13.2%	▼ −5.3%	—
S&P 500 · VOO	▼ −0.4%	▲ +0.9%	▲ +3.3%	▲ +13.8%	▲ +13.3%	▲ +88.8%	▲ +81.9%	—

What’s in IBTM

What’s in this fund

IBTMiShares iBonds Dec 2032 Term Treasury ETF

15 holdings

As of Nov 3, 2026

TREASURY NOTE 4.13% 11/15/203211.6%

TREASURY NOTE 2.88% 05/15/203211.1%

TREASURY NOTE 1.88% 02/15/203210.8%

TREASURY NOTE 2.75% 08/15/203210.5%

ETFETF Tracker@TheETFTracker · etftracker.io

Tile size = share of the fund

HoldingsAll 17 listed · as of Nov 3, 2026

1—TREASURY NOTE 4.13% 11/15/203211.63%

2—TREASURY NOTE 2.88% 05/15/203211.13%

3—TREASURY NOTE 1.88% 02/15/203210.81%

4—TREASURY NOTE 2.75% 08/15/203210.47%

5—TREASURY NOTE 4.13% 05/31/20325.17%

6—TREASURY NOTE 4.00% 06/30/20325.12%

7—TREASURY NOTE 3.75% 11/30/20325.10%

8—TREASURY NOTE 4.13% 02/29/20325.10%

9—TREASURY NOTE 4.00% 07/31/20325.09%

10—TREASURY NOTE 4.13% 03/31/20325.08%

11—TREASURY NOTE 3.75% 10/31/20325.07%

12—TREASURY NOTE 3.88% 08/31/20325.04%

13—TREASURY NOTE 3.88% 09/30/20325.02%

14—TREASURY NOTE 4.38% 01/31/20325.02%

15—TREASURY NOTE 4.00% 04/30/20324.79%

16—USD CASH0.34%

17—BLK CSH FND TREASURY SL AGENCY0.03%

Go deeper

Prospectus & documentsRead the official filings

SEC reported portfolio · 2026-07-31 ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-31 ↗summary prospectus · SEC 497K ↗

Fund factsStructure & strategy

Issuer: IShares
Inception: 2022-07-06
Exchange: NASDAQ
CUSIP: 46436E296
Structure: —
Benchmark: —
Leverage: 1x
Reset: —

The iShares iBonds Dec 2032 Term Treasury ETF is structured to replicate the financial performance of a benchmark index. This index comprises U.S. government Treasury securities that are scheduled to mature in 2032.

Trading & liquidityNAV, volume & spreads

Reported net asset value: $22.07
NAV provider updated: 2026-10-30 UTC
Premium / discount: —
Median spread · 30D: —
Average volume · 30D: 295.4K
Shares outstanding: —
Options: —

DistributionsYield & payout history

TTM distribution yield: 4.0%
30-day SEC yield: —
Frequency: —
Latest ex-date: 2026-11-02

Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.

Ex-date	Pay date	Per share
2026-11-02	2026-11-05	$0.07
2026-10-01	2026-10-06	$0.07
2026-09-01	2026-09-04	$0.08
2026-08-03	2026-08-06	$0.08
2026-07-01	2026-07-07	$0.07
2026-06-01	2026-06-04	$0.08
2026-05-01	2026-05-06	$0.07
2026-04-01	2026-04-07	$0.08
2026-03-02	2026-03-05	$0.07
2026-02-02	2026-02-05	$0.07
2025-12-19	2025-12-24	$0.08
2025-12-01	2025-12-04	$0.07

Fees & costsWhat ownership costs

Net expense ratio: 0.07%
Gross expense ratio: —
Management fee: —
Annual cost per $10,000: $7.00

Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.

RiskVolatility & drawdown

Our risk indicator: 2/5 · rule-based
Annualized volatility · 1Y: 4.04%
Beta vs VOO · 1Y: —
Maximum drawdown · 1Y: ▼ −5.5%

Historical risk measures describe past behavior and do not predict future returns.

From the issuer

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