What is IBTM?

IBTM tracks a market-value-weighted index of US Treasury bonds maturing between January and December 2032. The fund will terminate in December 2032.

PERFORMANCE [as of 01/20/23] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
IBTM 2.10% 7.48% 3.29% -- -- -- --
IBTM (NAV) 2.06% 7.42% 3.47% -- -- -- --
Bloomberg U.S. Long Treasury Index 2.66% 12.26% 5.63% -21.81% -6.10% -0.55% 1.31%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

IBTM Factset Analytics Insight

IBTM is part of iShares' Treasury Term Bond suite. The fund tracks the performance of a held-to-maturity portfolio of US treasuries with maturities between January 1, 2032 and December 15, 2032. Instead of the perpetual maturity range of a typical bond fund, IBTM provides exposure to a specific maturity date, similar to an individual bond. As the fund approaches its maturity date, duration and YTM will continue to decline. On its target date December15, 2032, the fund will unwind remaining positions and return capital to shareholders. This structure permits the fund to be used as a building block for a bond ladder, or to plan for a future need.

IBTM Summary Data

Blackrock
07/06/22
0.07%
$51.43M
ICE 2032 Maturity US Treasury Index
Bloomberg U.S. Long Treasury Index
Open-Ended Fund

Peers

Bloomberg U.S. Long Treasury Index
N/A

Fund Flows

+$0.02B 5 Days
+$0.04B 30 Days
+$0.04B 90 Days

IBTM Portfolio Data

8.18
--
3.71%
02/01/23
--

IBTM Index Data

ICE 2032 Maturity US Treasury Index
Market Value
Maturity
Bloomberg U.S. Long Treasury Index

IBTM Portfolio Management

0.07%
--
--
--

IBTM Tax Exposures

20.00% / 39.60%
--
Ordinary income
No

IBTM Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Medium
Daily

Factset Analytics Block Liquidity

As of 01/23/23

This measurement shows how easy it is to trade a $1 million USD block of IBTM. IBTM is rated a N/A out of 5.

IBTM Tradability

42,444
$1.01M
10,595
$245.73K
0.07%
$0.02
0.04%
0.15% / -0.76%
None
100.00%
50,000
0.21
--
--
0
$23.85
N/A

IBTM Sector/Industry Breakdown

IBTM Segment
Benchmark
99.84% --
0.16% --

IBTM Top 10 Holdings

30.51%
29.21%
23.59%
16.54%
0.16%
100.00%

IBTM Performance Statistics

0.87
0.52
--
--
--

IBTM Top 5 Countries

IBTM Segment
Benchmark
100.00% --

IBTM Top 5 Currencies

IBTM Segment
Benchmark
100.00% --

IBTM Avg Life Maturity Distribution

0.65%
--
--
--
--
99.35%
--
--
--

IBTM OAS Breakdown

100.00%
--
--
--
--
--
--
--
--
--
--

IBTM Holdings Statistics

9.40 years
8.18
3.71%
8.14
--
--
0.00%

Options Strategies for Outcome Investing

A collar strategy is a protective option strategy constructed by writing a call and buying a put with the same expiration date while being long the underlying security.