ETF PRO AIOctober 3, 2026
IBTM iShares iBonds Dec 2032 Term Treasury ETF
Fund tearsheet · data as of the latest session · October 3, 2026
ONE YEAR OF DAILY CLOSES
0.07%expense ratio
$582Mfund assets
-6.0%return, YTD
-6.1%return, 1 year
+$37Mnet flow, 1 month
+$164Mnet flow, 1 year
4.2%realized volatility, 1y
-7.5%worst drawdown, 1y
Top ten holdings
| 1 | TREASURY NOTE | 11.64% |
| 2 | TREASURY NOTE | 11.10% |
| 3 | TREASURY NOTE | 10.73% |
| 4 | TREASURY NOTE | 10.44% |
| 5 | TREASURY NOTE | 5.21% |
| 6 | TREASURY NOTE | 5.18% |
| 7 | TREASURY NOTE | 5.13% |
| 8 | TREASURY NOTE | 5.12% |
| 9 | TREASURY NOTE | 5.11% |
| 10 | TREASURY NOTE | 5.10% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS