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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
NASDAQ Global Market · Fixed income
$22.42
−$0.04 · -0.18%
· Aug 21, 4:00 PM ET
$22.42
$0.00 · 0.00%
· Aug 24, 7:36 AM ET
$22.42
Previous close−$0.04 · -0.18%
· Aug 21, 4:00 PM ET
$22.42
$0.00 · 0.00%
· Aug 24, 7:36 AM ET
$22.42
−$0.04 · -0.18%
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 assets
560.26M USD
Expense ratio
0.07%
NAV
$22.41
Average volume
121.98K
Volume
62.71K
Day range
$22.41 – $22.475
52-week range
$22.365 – $23.457
Previous close
$22.46
Price change
1 day
-0.18%
1 month
-0.04%
3 months
-0.66%
Year to date
-2.86%
1 year
-2.52%
3 years
-0.44%
5 years
-8.71%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Aug 3, 2026
Monthly
Aug 3, 2026
Aug 6, 2026
$0.0754
Jul 1, 2026
Monthly
Jul 1, 2026
Jul 7, 2026
$0.0733
Jun 1, 2026
Monthly
Jun 1, 2026
Jun 4, 2026
$0.0756
May 1, 2026
Monthly
May 1, 2026
May 6, 2026
$0.0737
Apr 1, 2026
Monthly
Apr 1, 2026
Apr 7, 2026
$0.0764
Mar 2, 2026
Monthly
Mar 2, 2026
Mar 5, 2026
$0.069
Feb 2, 2026
Monthly
Feb 2, 2026
Feb 5, 2026
$0.0737
Dec 19, 2025
Irregular
Dec 19, 2025
Dec 24, 2025
$0.076
Dec 1, 2025
Monthly
Dec 1, 2025
Dec 4, 2025
$0.0733
Nov 3, 2025
Monthly
Nov 3, 2025
Nov 6, 2025
$0.0751
Latest coverage
No ETF news is currently available.
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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.
