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IBTMiShares iBonds Dec 2032 Term Treasury ETF

Get income4y track recordRanked #229 of 1,650 in this goal

Tracks the investment results of an index composed of U.S. Treasury bonds maturing in 2032.

By iShares · Launched 2022

Annual Cost

0.07%

#217 of 5,861 · low cost

Fund Size

$547M

#1,517 of 5,861 · large

Dividend YieldGoal

3.93%

Track Record

4 years

#2,657 of 5,861 · seasoned

Performance

Total-return NAV · USD
Growth of $10,000
$10,215+2.2%

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

What's inside

How Beacon categorizes this fund

Asset class

Fixed income

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
10.7%
United States of America
10.4%
United States of America
5.1%
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)
3.9%Low

Year-on-year price swings

Max drawdown
-13.6%Mild

Worst peak-to-trough loss

Sharpe (3Y)
-0.11Below average
Sortino (3Y)
-0.15Moderate downside risk

Bond profile

Duration

3.5 years

Avg maturity

9.6 years

Credit ratings

US Government
99.6%
AAA
7.6%
A
92.4%

Listing

Exchange
NASDAQ Global Select Market

Full fund details

Objective
Tracks the investment results of an index composed of U.S. Treasury bonds maturing in 2032.
Strategy
Invests primarily in U.S. Treasury securities maturing in 2032 to track the ICE 2032 Maturity US Treasury Index. The Fund employs a representative sampling indexing strategy and aims to keep portfolio turnover low.
Inception date
July 6, 2022
Fund family
iShares

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Data updated on 2026-08-04