IBTMiShares iBonds Dec 2032 Term Treasury ETF

Get income3y track recordRanked #245 of 1,622 in this goal

Seeks to track the investment results of an index composed of U.S. Treasury bonds maturing in 2032.

By iShares · Launched 2022

Annual Cost

0.07%

#354 of 5,562 · low cost

Fund Size

$541M

#1,507 of 5,562 · large

Dividend YieldGoal

3.94%

Track Record

3 years

#2,721 of 5,562 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$10,346+3.5%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Fixed income

Region

North america

Strategy

Index tracking

Index tracked

ICE 2032 Maturity US Treasury Index

What it actually holds

By weight

Concentration

Top 10 holdings = 73.8% of fundconcentrated

United States of America

11.4%

United States of America

10.9%

United States of America

10.6%

United States of America

10.4%

United States of America

5.2%

United States of America

5.1%

United States of America

5.1%

United States of America

5.1%

United States of America

5.0%

United States of America

5.0%

Asset allocation

Bonds

99.6%

Cash

0.4%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

4.0%Low

Year-on-year price swings

Max drawdown

-13.6%Mild

Worst peak-to-trough loss

Sharpe (3Y)

-0.06Below average

Sortino (3Y)

-0.08Moderate downside risk

Bond profile

Duration

3.5 years

Avg maturity

9.6 years

Credit ratings

US Government

99.6%

AAA

7.6%

92.4%

Where to buy

Listing

Exchange: NASDAQ Global Select Market

Full fund details

Objective: Seeks to track the investment results of an index composed of U.S. Treasury bonds maturing in 2032.
Strategy: Invests primarily in U.S. Treasury securities maturing between January 1, 2032 and December 15, 2032, aiming to track the ICE 2032 Maturity US Treasury Index through representative sampling.
Inception date: July 6, 2022
Fund family: iShares