IBTM ETF largest holding is T 4.125 11/15/32 at 11.56% as of Aug 4, 2026

IBTM ETF largest holding is T 4.125 11/15/32 at 11.56% as of Aug 4, 2026
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T 4.125 11/15/32 is IBTM's largest holding at 11.56% of the fund as of Aug 4, 2026. IBTM is iShares iBonds Dec 2032 Term Treasury ETF.

Showing top 17 of 17 holdings · as of Aug 4, 2026
IBTM holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtUnited States Of Americau.S. Treasury Notes 11/15/2032Financials · Diversified Financial Services
11.56%		11.6%$64.69MFinancialsDiversified Financial Services
2DebtUnited States Treasury Note 2032-05-15Financials · Diversified Financial Services
11.06%		22.6%$61.88MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtUS Treas Nts
10.86%		33.5%$60.75M
4DebtUs Treas Nts
10.57%		44.1%$59.11M
5DebtTreasury Note (Otr) 4.13% Feb 29, 2032
5.17%		49.2%$28.91M
6DebtUs Treasury N/B 03/32 4.125
5.15%		54.4%$28.80M
7DebtTreasury Note (Otr) 4.38% Jan 31, 2032
5.14%		59.5%$28.74M
8DebtU.S. Treasury Note, 4%, Due 04/30/2032
5.10%		64.6%$28.51M
9DebtUnited States Treasury Note 05/32 4.25
5.10%		69.7%$28.55M
10DebtUs Treasury N/B 08/32 3.875
5.07%		74.8%$28.38M
11DebtUs Treasury N/B
5.07%		79.8%$28.37M
12DebtUs Treasury N/B 06/32 4
5.05%		84.9%$28.26M
13DebtUs Treasury N/B 09/32 3.875
5.05%		89.9%$28.28M
14DebtUs Treas Nts
5.02%		95.0%$28.09M
15DebtTreasury Note (Otr) 3.75% Oct 31, 2032
5.00%		100.0%$27.98M
16DebtBlackrock Cash Funds: Treasury, Sl Agency Shares
0.55%		100.5%$3.07M
17—Bought INR Sold USD 20260407
-0.52%		100.0%$-2887102
Not reported for this fund: shares, share changes.
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IBTM ETF All Holdings

IBTM holdings total 17 positions. The top 10 holdings account for 74.8% of the fund, led by United States Of Americau.S. Treasury Notes 11/15/2032 at 11.6%, United States Treasury Note 2032-05-15 at 11.1%, US Treas Nts 1.875% 02/15/32 at 10.9%.

IBTM portfolio concentration is relatively high, with the top 10 representing 74.8% of total assets. The largest sector exposure is Financials at 80.3%.

IBTM sectors provide a detailed breakdown. IBTM overlap shows how holdings compare to other funds in your portfolio.

Compare IBTM

IBTM vs SPYIBTM vs QQQIBTM vs VOOIBTM vs VTIIBTM vs IVVIBTM vs SCHDIBTM vs VYMIBTM vs VXUS

IBTM ETF Holdings

17 of 17 holdings

  • 1

    United States Of Americau.S. Treasury Notes 11/15/2032

    T 4.125 11/15/32Financials
    11.56%
  • 2

    United States Treasury Note 2032-05-15

    T 2.875 05/15/32Financials
    11.06%
  • 3

    US Treas Nts 1.875% 02/15/32

    T 1.875 02/15/32Financials
    10.86%
  • 4

    Us Treas Nts 2.75% 08/15/32

    T 2.75 08/15/32Financials
    10.57%
  • 5

    Treasury Note (Otr) 4.13% Feb 29, 2032

    T 4.125 02/29/32Financials
    5.17%
  • 6

    Us Treasury N/B 03/32 4.125

    T 4.125 03/31/32Financials
    5.15%
  • 7

    Treasury Note (Otr) 4.38% Jan 31, 2032

    T 4.375 01/31/32Financials
    5.14%
  • 8

    U.S. Treasury Note, 4%, Due 04/30/2032

    T 4 04/30/32Financials
    5.10%
  • 9

    UNITED STATES TREASURY NOTE 05/32 4.25

    T 4.125 05/31/32Financials
    5.10%
  • 10

    Us Treasury N/B 08/32 3.875

    Other
    5.07%
  • 11

    Us Treasury N/B 3.75 11/30/2032 3.75 2032-11-30

    Other
    5.07%
  • 12

    Us Treasury N/B 06/32 4

    T 4 06/30/32Financials
    5.05%
  • 13

    Us Treasury N/B 09/32 3.875

    Other
    5.05%
  • 14

    Us Treas Nts 4% 07/31/32

    T 4 07/31/32Financials
    5.02%
  • 15

    Treasury Note (Otr) 3.75% Oct 31, 2032

    Other
    5.00%
  • 16

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.55%
  • 17

    Bought INR Sold USD 20260407

    Other
    -0.52%