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IBTM
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iShares iBonds Dec 2032 Term Treasury ETF (IBTM)

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$22.94
Last Close (24-hour delay)
Profit since last BUY4.37%
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Consider higher Upturn Star rating
BUY since 131 days
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Upturn Advisory Summary

08/14/2025: IBTM (1-star) has a low Upturn Star Rating. Not recommended to BUY.

Upturn Star Rating

rating

Not Recommended Performance

These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.

Analysis of Past Performance

Type ETF
Historic Profit 10%
Avg. Invested days 86
Today’s Advisory Consider higher Upturn Star rating
Upturn Star Rating Upturn stock ratingUpturn stock rating
Upturn Advisory Performance Upturn Advisory Performance 4.0
ETF Returns Performance Upturn Returns Performance 3.0
Upturn Profits based on simulationUpturn Profits based on simulation Profits based on simulation
Upturn Profits based on simulationUpturn Profits based on simulation Last Close 08/14/2025

Key Highlights

Volume (30-day avg) -
Beta -
52 Weeks Range 21.48 - 23.19
Updated Date 06/29/2025
52 Weeks Range 21.48 - 23.19
Updated Date 06/29/2025

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iShares iBonds Dec 2032 Term Treasury ETF

stock logo

ETF Overview

overview logo Overview

The iShares iBonds Dec 2032 Term Treasury ETF (IBTL) provides exposure to U.S. Treasury bonds maturing in 2032. It aims to hold bonds until maturity, providing a predictable income stream and return of principal at the target date. The fund focuses solely on U.S. Treasury securities, offering a low-risk, fixed-income investment.

reliability logo Reputation and Reliability

BlackRock is a reputable and reliable issuer, being one of the largest asset managers globally with a long track record of managing ETFs.

reliability logo Management Expertise

BlackRock has extensive expertise in fixed-income investments and ETF management, ensuring professional oversight and execution.

Investment Objective

overview logo Goal

The ETF aims to provide investment results that correspond to the price and yield performance of the ICE 2032 Maturity US Treasury Index.

Investment Approach and Strategy

Strategy: The ETF tracks a specific index: the ICE 2032 Maturity US Treasury Index.

Composition The ETF primarily holds U.S. Treasury bonds maturing in 2032.

Market Position

Market Share: IBTL's market share within the defined maturity ETF category is dependent on overall market data and competition but expected to be significant due to BlackRock's size and brand recognition.

Total Net Assets (AUM): 282000000

Competitors

overview logo Key Competitors

  • Guggenheim Target Maturity Funds
  • Invesco BulletShares ETFs

Competitive Landscape

The competitive landscape involves other target maturity bond ETFs. IBTL benefits from BlackRock's brand and scale, while competitors may offer slightly different index tracking or expense ratios. A key advantage of IBTL is its focus solely on U.S. Treasury bonds, offering a relatively lower risk profile. Disadvantages could include potentially lower yields compared to corporate bond-focused target maturity ETFs.

Financial Performance

Historical Performance: Historical performance depends on prevailing interest rates and bond market conditions. Returns are correlated with U.S. Treasury yields. Past performance does not guarantee future results.

Benchmark Comparison: The ETF's performance should closely track the ICE 2032 Maturity US Treasury Index. Deviations may occur due to tracking error and fund expenses.

Expense Ratio: 0.07

Liquidity

Average Trading Volume

IBTL exhibits adequate liquidity, with average daily trading volumes usually sufficient for typical investor transactions.

Bid-Ask Spread

IBTL usually maintains a tight bid-ask spread, reflecting its efficiency and liquidity, reducing trading costs for investors.

Market Dynamics

Market Environment Factors

IBTL's performance is significantly impacted by interest rate movements, inflation expectations, and Federal Reserve policy. Economic growth and geopolitical events can also influence Treasury yields.

Growth Trajectory

IBTL's growth trajectory is primarily tied to investor demand for defined-maturity Treasury ETFs and overall interest in fixed income. Changes to strategy or holdings are minimal, as the ETF maintains a consistent focus on 2032 maturity U.S. Treasury bonds.

Moat and Competitive Advantages

Competitive Edge

IBTL's competitive edge lies in its focus on U.S. Treasury bonds, providing a lower-risk option compared to corporate or high-yield bond ETFs. BlackRock's brand recognition and extensive ETF management experience further enhance its appeal. Its defined maturity structure offers investors a predictable investment horizon and return of principal at maturity. This can be advantageous for investors seeking to match liabilities or plan for future expenses. This structure combined with its lower-risk profile offers a compelling edge against the competition.

Risk Analysis

Volatility

IBTL exhibits relatively low volatility compared to equity ETFs or corporate bond ETFs due to its focus on U.S. Treasury securities.

Market Risk

The primary market risk is interest rate risk; rising interest rates can decrease the value of the ETF's holdings. Inflation risk and reinvestment risk are also factors to consider.

Investor Profile

Ideal Investor Profile

IBTL is suitable for investors seeking a low-risk, defined-maturity fixed income investment. This includes individuals planning for retirement, education expenses, or other long-term goals with a specific time horizon.

Market Risk

IBTL is best suited for long-term investors seeking a passive, buy-and-hold strategy. It is not ideal for active traders seeking short-term gains.

Summary

The iShares iBonds Dec 2032 Term Treasury ETF offers targeted exposure to U.S. Treasury bonds maturing in 2032, providing a predictable income stream and return of principal at the target date. Managed by BlackRock, it benefits from a strong brand and low expense ratio. Interest rate risk is a key consideration, but the ETF's focus on U.S. Treasuries provides a relatively lower-risk profile. IBTL is best suited for long-term investors seeking a defined-maturity fixed income investment within their portfolio, making it a good choice for those wanting to align bond maturities with future financial needs.

Peer Comparison

Sources and Disclaimers

Data Sources:

  • iShares Official Website
  • BlackRock Official Website
  • Morningstar
  • ETF.com

Disclaimers:

The data and analysis provided are for informational purposes only and should not be considered investment advice. Investment decisions should be based on your own research and risk tolerance. Past performance is not indicative of future results.

Upturn AI SummarizationUpturn AI Summarization AI Summarization is directionally correct and might not be accurate.

Upturn AI SummarizationUpturn AI Summarization Summarized information shown could be a few years old and not current.

Upturn AI SummarizationUpturn AI Summarization Fundamental Rating based on AI could be based on old data.

Upturn AI SummarizationUpturn AI Summarization AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.

About iShares iBonds Dec 2032 Term Treasury ETF

Exchange NASDAQ
Headquaters -
IPO Launch date -
CEO -
Sector -
Industry -
Full time employees -
Website
Full time employees -
Website

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.