iShares iBonds Dec 2032 Term Treasury ETFiShares iBonds Dec 2032 Term Treasury ETFiShares iBonds Dec 2032 Term Treasury ETF

iShares iBonds Dec 2032 Term Treasury ETF

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Key stats


Assets under management (AUM)
‪257.41 M‬USD
Fund flows (1Y)
‪84.24 M‬USD
Dividend yield (indicated)
3.95%
Discount/Premium to NAV
0.02%
Shares outstanding
‪11.60 M‬
Expense ratio
0.07%

About iShares iBonds Dec 2032 Term Treasury ETF


Issuer
Blackrock, Inc.
Brand
iShares
Home page
Inception date
Jul 6, 2022
Structure
Open-Ended Fund
Index tracked
ICE 2032 Maturity US Treasury Index - Benchmark TR Gross
Management style
Passive
Distributes
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Tax on distributions
Ordinary income
IBTM is part of iShares' Treasury Term Bond suite. The fund tracks the performance of a held-to-maturity portfolio of US treasuries with maturities between January 1, 2032 and December 15, 2032. Instead of the perpetual maturity range of a typical bond fund, IBTM provides exposure to a specific maturity date, similar to an individual bond. As the fund approaches its maturity date, duration and YTM will continue to decline. On its target date December15, 2032, the fund will unwind remaining positions and return capital to shareholders. This structure permits the fund to be used as a building block for a bond ladder, or to plan for a future need.

Classification


Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Intermediate
Strategy
Bullet maturity
Geography
U.S.
Weighting scheme
Market value
Selection criteria
Maturity
What's in the fund
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government99.09%
Cash0.91%
Summarizing what the indicators are suggesting.
Oscillators
Neutral
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Oscillators
Neutral
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Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.