iShares® iBonds® Dec 2032 Term Treasury ETF

ISIN
US46436E2963
Base currency
USD
Currency hedged
No
Distributing
Yes
UCITS compliant
No

NAV as of 2022-08-16
$25.20
Annualized return rate
12.12% p.a. since inception
Total NAV (USD)
3.8 million
Total expense ratio
0.07%

Investment strategy

The iShares® iBonds® Dec 2032 Term Treasury ETF seeks to track the investment results of an index composed of U.S. Treasury bonds maturing in 2032.

Info
Index ICE 2032 Maturity US Treasury Index 4PM Index
Structure -
Currency hedged No
Inception date 2022-07-06
Distributions/taxes
Use of income Distributing
Distribution frequency Monthly
Domicile United States

Asset classes

Name %
None
100%

Sectors

Name %
Treasury
99%
Cash and/or Derivatives
1%

Locations

Name %
None
100%
Holdings
Name Asset class Sector Location Weight
T
TREASURY NOTE (OLD) None
N/A Treasury N/A 51.52%
T
TREASURY NOTE (2OLD) None
N/A Treasury N/A 47.96%
U
USD CASH None
N/A Cash and/or Derivatives N/A 0.52%
Dividends
Ex-date Record date Payment date Dividend per share
Listings
Ticker MIC Currency