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Fetching the latest fund profile, holdings, and market data.
NASDAQ Global MarketFixed-income ETF
$21.76
−$0.015 · -0.07%
At close: Oct 9, 4:00 PM ET
$21.76
$0.00 · 0.00%
After hours · As of Oct 9, 4:04 PM ET
Regular session · ET · Market data may be delayed.
The iShares iBonds Dec 2032 Term Treasury ETF is structured to replicate the financial performance of a benchmark index. This index comprises U.S. government Treasury securities that are scheduled to mature in 2032.
Fund facts updated Oct 9, 2026.
Day range
Current $21.76
52-week range
Current $21.76
1 month
-1.98%
3 months
-3.50%
Year to date
-5.72%
1 year
-5.76%
3 years
-0.55%
Since inception
-11.40%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 17 reported holdings
Displayed portfolio weight: 99.97%
Holdings data updated Oct 9, 2026.
Oct 1, 2026
Oct 1, 2026
Oct 6, 2026
$0.07
Monthly
Sep 1, 2026
Sep 1, 2026
Sep 4, 2026
$0.0759
Monthly
Aug 3, 2026
Aug 3, 2026
Aug 6, 2026
$0.0754
Monthly
Jul 1, 2026
Jul 1, 2026
Jul 7, 2026
$0.0733
Monthly
Jun 1, 2026
Jun 1, 2026
Jun 4, 2026
$0.0756
Monthly
May 1, 2026
May 1, 2026
May 6, 2026
$0.0737
Monthly
Apr 1, 2026
Apr 1, 2026
Apr 7, 2026
$0.0764
Monthly
Mar 2, 2026
Mar 2, 2026
Mar 5, 2026
$0.069
Monthly
Feb 2, 2026
Feb 2, 2026
Feb 5, 2026
$0.0737
Monthly
Dec 19, 2025
Dec 19, 2025
Dec 24, 2025
$0.076
Irregular
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
