iShares iBonds Dec 2032 Term Treasury ETFNASDAQ:IBTM
No Matches were found for
- LAST PRICE22.96
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots9.24/ 1
- Ask / Lots36.50/ 1
- Open / Previous Close--- / 22.96
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar RatingNot Ratedout of 90 funds
Search Criteria
Filter search criteria using below inputs
Click on magnifying glass icon to search
| Company | Country | Symbol |
|---|
Select an index
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | IBTM |
|---|---|---|
| 09:32 ET | 110 | 22.97 |
| 09:52 ET | 100 | 22.95 |
| 10:17 ET | 108 | 22.9501 |
| 10:21 ET | 152 | 22.955 |
| 10:26 ET | 100 | 22.95 |
| 10:48 ET | 787 | 22.9483 |
| 11:15 ET | 100 | 22.94 |
| 11:18 ET | 317 | 22.94 |
| 11:27 ET | 427 | 22.95 |
| 11:29 ET | 289 | 22.9586 |
| 11:33 ET | 100 | 22.96 |
| 11:36 ET | 1307 | 22.9599 |
| 11:44 ET | 100 | 22.955 |
| 11:49 ET | 209 | 22.9401 |
| 12:00 ET | 2217 | 22.9401 |
| 12:02 ET | 220 | 22.945 |
| 12:05 ET | 100 | 22.945 |
| 12:07 ET | 300 | 22.94 |
| 12:27 ET | 219 | 22.945 |
| 12:32 ET | 100 | 22.95 |
| 12:34 ET | 3100 | 22.95 |
| 12:36 ET | 300 | 22.95 |
| 12:41 ET | 100 | 22.95 |
| 12:52 ET | 100 | 22.95 |
| 12:54 ET | 1133 | 22.945 |
| 01:08 ET | 200 | 22.95 |
| 01:26 ET | 328 | 22.9401 |
| 01:28 ET | 100 | 22.95 |
| 01:30 ET | 541 | 22.95 |
| 01:50 ET | 100 | 22.94 |
| 01:53 ET | 100 | 22.94 |
| 02:08 ET | 100 | 22.94 |
| 02:09 ET | 753 | 22.94 |
| 02:24 ET | 226 | 22.93 |
| 02:27 ET | 100 | 22.94 |
| 02:29 ET | 100 | 22.94 |
| 02:56 ET | 200 | 22.94 |
| 03:00 ET | 189189 | 22.95 |
| 03:02 ET | 200 | 22.95 |
| 03:09 ET | 145 | 22.95 |
| 03:14 ET | 100 | 22.95 |
| 03:45 ET | 980 | 22.9501 |
| 03:50 ET | 100 | 22.96 |
| 03:56 ET | 700 | 22.95 |
| 03:57 ET | 200 | 22.96 |
| 03:59 ET | 1960 | 22.96 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 07/22/2024 | 0.02% |
| 07/23/2024 | -0.02% |
| 07/24/2024 | 0.01% |
| 07/25/2024 | 0.02% |
| 07/26/2024 | 0.04% |
| 07/29/2024 | -0.02% |
| 07/30/2024 | 0.04% |
| 07/31/2024 Largest Discount | -0.03% |
| 08/01/2024 | 0.04% |
| 08/02/2024 | 0.03% |
| 08/05/2024 | 0.04% |
| 08/06/2024 | 0.04% |
| 08/07/2024 | 0.04% |
| 08/08/2024 | 0.01% |
| 08/09/2024 | 0.05% |
| 08/12/2024 | 0.07% |
| 08/13/2024 | 0.01% |
| 08/14/2024 | 0.06% |
| 08/15/2024 | 0.06% |
| 08/16/2024 | -0.01% |
| 08/19/2024 | 0.02% |
| 08/20/2024 | 0.01% |
| 08/21/2024 | 0.06% |
| 08/22/2024 | -0.02% |
| 08/23/2024 | 0.07% |
| 08/26/2024 Largest Discount | -0.03% |
| 08/27/2024 | -0.02% |
| 08/28/2024 | 0.01% |
| 08/29/2024 | 0.03% |
| 08/30/2024 | 0.01% |
| 09/03/2024 Largest Premium | 0.08% |
| 09/04/2024 | 0.05% |
| 09/05/2024 | 0.02% |
| 09/09/2024 | 0.05% |
| 09/10/2024 | 0.04% |
| 09/11/2024 | -0.02% |
| 09/12/2024 | 0.07% |
| 09/13/2024 | 0.03% |
| 09/16/2024 | 0.02% |
| 09/17/2024 | 0.02% |
| 09/18/2024 | 0.03% |
| 09/19/2024 | 0.04% |
| 09/20/2024 | 0.06% |
| 09/23/2024 | 0.06% |
| 09/24/2024 | 0.06% |
| 09/25/2024 | 0.04% |
| 09/26/2024 | 0.07% |
| 09/27/2024 | -0.02% |
| 09/30/2024 | 0.04% |
| 10/01/2024 | 0.03% |
| 10/02/2024 Largest Premium | 0.08% |
| 10/03/2024 | 0.07% |
| 10/04/2024 | 0.07% |
| 10/07/2024 | 0.04% |
| 10/08/2024 | 0.02% |
| 10/09/2024 | 0.05% |
| 10/10/2024 | 0.07% |
| 10/11/2024 | 0.07% |
| 10/14/2024 | 0.04% |
| 10/15/2024 | 0.07% |
| 10/16/2024 | 0.04% |
| 10/17/2024 | 0.06% |
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
| US Bond | 99.7% |
|---|---|
| Cash | 0.3% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Non-US Stock | 0 |
| Other | 0 |
Sectors
| No data available |
Geographic Region
| No data available |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
United States Treasury Notes 4.125% | Long | 26.7% | -0.24% | $65.4M |
United States Treasury Notes 2.875% | Long | 25.1% | -0.40% | $61.6M |
United States Treasury Notes 2.75% | Long | 24.0% | -0.16% | $58.8M |
United States Treasury Notes 1.875% | Long | 23.9% | -0.39% | $58.7M |
BlackRock Cash Funds Treasury SL Agency | Long | 0.0% | 0.00% | $44.6K |
Reports
No reports available
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | ICE 2032 Maturity US Treasury TR USD |
|---|---|
Category | |
Sponsor | BlackRock Fund Advisors |
Inception | July 6, 2022 |
The investment seeks to track the investment results of the ICE 2032 Maturity US Treasury Index composed of U.S. Treasury bonds maturing in 2032. The index is market value-weighted based on amounts outstanding reduced by amounts held by the Federal Reserve SOMA. The fund will invest at least 80% of its assets in the component securities of the index, and the fund will invest at least 90% of its assets in U.S. Treasury securities that BFA believes will help the fund track the index, in each case except during the last months of the fund's operations.
| Total Net Assets | $245.3M |
|---|---|
| Shares Out. | 10.8M |
| Net Asset Value (NAV) | $22.95 |
| Prem/Discount to NAV | 0.06% |
| P/E Ratio | --- |
| Dividend Yield | 3.81% |
| Dividend per Share | 0.87 USD |
| Ex-Dividend Date | 10/1/2024 |
| Dividend Payment Date | 10/4/2024 |
| Beta | --- |
| Morningstar Investment Style | Target Maturity |
| Equity Style | --- |
| Credit Quality / Duration | Medium Duration/Medium Quality |
| Actual Management Fee | 0.07% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.07% |