iShares® iBonds® Dec 2032 Term Treasury ETF

iShares® iBonds® Dec 2032 Term Treasury ETF

About

iShares® iBonds® Dec 2032 Term Treasury ETF (US46436E2963) is a US-listed bond ETF tracking the ICE 2032 Maturity US Treasury Index. With a expense ratio of 0.07%, it ranks among the lowest-cost options in its category, paying distributions. The fund holds 17 positions across 1 region with 550M in assets, with heavy concentration — 100% in United States, 100% in government bonds.

Score Breakdown

Scores are scaled 1–10 on a logarithmic curve relative to all ETFs in the database. Last updated: Jun 22, 2026
Component Score Details
Cost (30%) 9.2 Tracking Difference: 9.1 · TD Consistency: — · Expense Ratio: 9.4
Liquidity (25%) 7.5 Assets Under Management

Data sources: provider factsheets, exchange data, and NAV history. Information for educational purposes only — not investment advice.

Ticker IBTM
ISIN
Fund Size $549.9M
Issuer iShares
Distribution Pays Distributions
Replication Physical
Inception Jul 2022
Base Currency USD
Index ICE 2032 Maturity US Treasury Index
Asset Class Bonds
Category Us Treasury

Costs

9.2
This fund has low total costs, with competitive tracking and expense ratios.

Cost Metrics Explained

What expense ratio, tracking difference, and TD consistency measure

Expense ratio (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures the expense ratio plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.

Expense Ratio0.00%
 
Metric Value
Expense Ratio 0.07%

Cumulative Returns

Performance across different time periods.
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
Inception+0.00%
 
Period Cumulative Return
1 Month
3 Months
6 Months
1 Year +3.80%
3 Years +2.62%
5 Years
10 Years
YTD -0.18%
Since Inception +1.23%

Holdings

This fund invests into 17 individual investments.
#1
United States Treasury Note/Bond
11.46%
#2
United States Treasury Note/Bond
10.99%
#3
United States Treasury Note/Bond
10.78%
#4
United States Treasury Note/Bond
10.65%
#5
United States Treasury Note/Bond
5.23%
#6
United States Treasury Note/Bond
5.14%
#7
United States Treasury Note/Bond
5.13%
#8
United States Treasury Note/Bond
5.12%
#9
United States Treasury Note/Bond
5.12%
#10
United States Treasury Note/Bond
5.11%
View all holdings (17)
# Holding Ticker Weight
1 United States Treasury Note/Bond 1146.23%
2 United States Treasury Note/Bond 1098.55%
3 United States Treasury Note/Bond 1078.42%
4 United States Treasury Note/Bond 1064.56%
5 United States Treasury Note/Bond 523.00%
6 United States Treasury Note/Bond 514.39%
7 United States Treasury Note/Bond 513.23%
8 United States Treasury Note/Bond 512.48%
9 United States Treasury Note/Bond 511.65%
10 United States Treasury Note/Bond 511.26%
11 United States Treasury Note/Bond 508.64%
12 United States Treasury Note/Bond 507.51%
13 United States Treasury Note/Bond 505.67%
14 United States Treasury Note/Bond 503.72%
15 United States Treasury Note/Bond 498.56%
16 BLK CSH FND TREASURY SL AGENCY 2.12%
17 USD CASH 0.00%

Sectors

Allocation by industry sector.
 
Sector Weight
Government Bonds 9998.00%
Unknown 2.00%

Regions

Geographic allocation by country of risk.
 
Country Weight
United States 9998.00%
UNKNOWN 2.00%
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