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iShares Trust iShares iBonds Dec 2032 Term Treasury ETF

IBTM
$
Today’s Change
()

Snapshot
*

Inception Date
Jul 6, 2022
Expense Ratio
0.07%
Type
US Bonds
Fund Owner
Blackrock (iShares)
Volume (1m avg. daily)
$542,891
AUM
$104,309,041
Associated Index
ICE 2032 Maturity US Treasury Index
Inverse/Leveraged
No
Passive/Active
Passive
Fractionable on Composer
No
Prospectus

Top 10 Holdings

TREASURY NOTE
27.19%
TREASURY NOTE
25.21%
TREASURY NOTE
23.93%
TREASURY NOTE
23.56%
XTSLA
BLK CSH FND TREASURY SL AGENCY
0.11%
USD CASH
0.02%

What is IBTM?

The iShares iBonds Dec 2032 Term Treasury ETF seeks to track the investment results of an index composed of U.S. Treasury bonds maturing in 2032. Provides access to a portfolio of U.S. Treasury bonds. Get exposure to a portfolio of U.S. Treasury bonds maturing between January 1, 2032 and December 15, 2032 through a single ticker. Designed to mature like a bond, trade like a stock. Combine the defined maturity and regular income distribution characteristics of a bond with the transparency and tradability of a stock. Built to help investors achieve multiple objectives. Use to seek income and stability with U.S. Treasury bonds, build a bond ladder, and manage interest rate risk.

1M
3M
6M
YTD
1Y
3Y
Max

IBTM
Performance Measures**

for the time period Jul 8, 2022 to Dec 4, 2025

Returns

1M Trailing Return: 0.4%

The percent change in the value over the most recent 1-month period.

3M Trailing Return: 1.0%

The percent change in the value over the most recent 3-month period.

Measures of Risk or Volatility

Max Drawdown: -13.6%

The greatest percent loss from peak to trough in value over the time period.

Standard Deviation: 7.9%

The typical amount that daily returns vary from the mean of the returns over the time period, standardized to a period of a year.

Measures of Risk-Adjusted Performance

Sharpe Ratio: 0.27

The annualized arithmetic mean of the daily returns divided by the annualized standard deviation of the daily returns for the selected time period.

Calmar Ratio: 0.14

The annualized return divided by the max drawdown for the selected time period.

ETFs related toIBTM

ETFs correlated to IBTM include UTEN, IEF, TYD

IBTM
iShares Trust - iShares iBonds Dec 2032 Term Treasury ETF
UTEN
Rbb Fund Inc - US Treasury 10 Year Note ETF
IEF
BlackRock Institutional Trust Company N.A. - iShares 7-10 Year Treasury Bond ETF
TYD
Direxion Shares ETF Trust - Direxion Daily 7-10 Year Treasury Bull 3X Shares
GOVT
BlackRock Institutional Trust Company N.A. - iShares U.S. Treasury Bond ETF
IBTK
iShares Trust - iShares iBonds Dec 2030 Term Treasury ETF
BIV
Vanguard Group, Inc. - Vanguard Intermediate-Term Bond ETF
BKAG
BNY Mellon ETF Trust - BNY Mellon Core Bond ETF
IBTJ
iShares Trust - iShares iBonds Dec 2029 Term Treasury ETF
SCHR
Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
BND
Vanguard Group, Inc. - Vanguard Total Bond Market ETF

What is ETF correlation?

Correlation is a measure of the strength of the relationship between two ETFs. It quantifies the degree to which prices of the two ETFs typically move together.

Here, correlation is measured over the past year with the Pearson correlation coefficient (Pearon’s r), which ranges from -1 to 1.

Using ETF correlations in portfolio and strategy construction

ETF correlations can help you create investing strategies and portfolios. Use them to:

  • Build a diversified portfolio from uncorrelated or inversely correlated ETFs with the aim of minimizing portfolio risk.
  • Compare correlated or related ETFs to find one with a lower expense ratio or higher trading volume.
  • Create an investing strategy that hedges an ETF with an uncorrelated or inversely correlated ETF.

FAQ

IBTM is a US Bonds ETF. The iShares iBonds Dec 2032 Term Treasury ETF seeks to track the investment results of an index composed of U.S. Treasury bonds maturing in 2032. Provides access to a portfolio of U.S. Treasury bonds. Get exposure to a portfolio of U.S. Treasury bonds maturing between January 1, 2032 and December 15, 2032 through a single ticker. Designed to mature like a bond, trade like a stock. Combine the defined maturity and regular income distribution characteristics of a bond with the transparency and tradability of a stock. Built to help investors achieve multiple objectives. Use to seek income and stability with U.S. Treasury bonds, build a bond ladder, and manage interest rate risk.

IBTM tracks the ICE 2032 Maturity US Treasury Index.

No, IBTM is not actively managed. It is passively managed. In an actively managed fund, the fund manager makes decisions about how funds are invested. A passively managed fund typically tries to track or follow a market index.

Yes, IBTM is passively managed. A passively managed fund typically tries to track or follow a market index. In an actively managed fund, the fund manager makes decisions about how funds are invested.

The 1-month return on IBTM is -0.0196%. This is the percent change in the value of IBTM over the most recent 1-month period. The 3-month return on IBTM is -0.0518%. This is the percent change in the value of IBTM over the most recent 3-month period.

The standard deviation of IBTM for the past year is 0.1006%. Standard deviation is the typical amount that the daily returns vary from the mean of the returns over the time period, standardized to a period of a year.

ETFs similar to IBTM include SHY, SPTL, and TLT.

ETFs correlated to IBTM include UTEN, IEF, and TYD.

ETFs that are inversely correlated to IBTM include PST, TBX, and TTT.

Disclaimers

*

We show information directly obtained from our data provider, Xignite. Data shown here is provided by Xignite, an unaffiliated third party. Composer believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate.

**

We show information based on calculations performed by Composer using data from our provider. Information provided here is based on calculations performed by Composer using data sourced from Xignite, an unaffiliated third party. Composer believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.