IBTM ETF

IBTM ETF
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T 4.125 11/15/32 is IBTM's largest holding at 11.56% of the fund as of Aug 31, 2026. IBTM is iShares iBonds Dec 2032 Term Treasury ETF.

Showing top 17 of 17 holdings · as of Aug 31, 2026
IBTM holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtUnited States Of Americau.S. Treasury Notes 11/15/2032Financials · Diversified Financial Services
11.56%		11.6%$64.88MFinancialsDiversified Financial Services
2DebtUnited States Treasury Note 2032-05-15Financials · Diversified Financial Services
11.06%		22.6%$62.07MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtUS Treas Nts
10.74%		33.4%$60.31M
4DebtUs Treas Nts
10.41%		43.8%$58.42M
5DebtUs Treasury N/B 03/32 4.125
5.15%		48.9%$28.90M
6DebtTreasury Note (Otr) 4.38% Jan 31, 2032
5.14%		54.1%$28.84M
7DebtU.S. Treasury Note, 4%, Due 04/30/2032
5.10%		59.2%$28.61M
8DebtUnited States Treasury Note 05/32 4.25
5.10%		64.3%$28.65M
9DebtUs Treasury N/B
5.07%		69.3%$28.46M
10DebtTreasury Note (Otr) 4.13% Feb 29, 2032
5.06%		74.4%$28.42M
11DebtUs Treasury N/B 06/32 4
5.05%		79.4%$28.35M
12DebtUs Treasury N/B 09/32 3.875
5.05%		84.5%$28.37M
13DebtUs Treas Nts
5.02%		89.5%$28.19M
14DebtTreasury Note (Otr) 3.75% Oct 31, 2032
5.00%		94.5%$28.07M
15DebtUs Treasury N/B 08/32 3.875
4.97%		99.5%$27.92M
16DebtBlackrock Cash Funds: Treasury, Sl Agency Shares
0.31%		99.8%$1.73M
17—USD Cash
0.21%		100.0%$1.16M
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 74.4% 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 10.7%.

IBTM portfolio concentration is relatively high, with the top 10 representing 74.4% of total assets. The largest sector exposure is Financials at 79.7%.

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
    10.74%
  • 4

    Us Treas Nts 2.75% 08/15/32

    T 2.75 08/15/32Financials
    10.41%
  • 5

    Us Treasury N/B 03/32 4.125

    T 4.125 03/31/32Financials
    5.15%
  • 6

    Treasury Note (Otr) 4.38% Jan 31, 2032

    T 4.375 01/31/32Financials
    5.14%
  • 7

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

    T 4 04/30/32Financials
    5.10%
  • 8

    UNITED STATES TREASURY NOTE 05/32 4.25

    T 4.125 05/31/32Financials
    5.10%
  • 9

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

    Other
    5.07%
  • 10

    Treasury Note (Otr) 4.13% Feb 29, 2032

    T 4.125 02/29/32Financials
    5.06%
  • 11

    Us Treasury N/B 06/32 4

    T 4 06/30/32Financials
    5.05%
  • 12

    Us Treasury N/B 09/32 3.875

    Other
    5.05%
  • 13

    Us Treas Nts 4% 07/31/32

    T 4 07/31/32Financials
    5.02%
  • 14

    Treasury Note (Otr) 3.75% Oct 31, 2032

    Other
    5.00%
  • 15

    Us Treasury N/B 08/32 3.875

    Other
    4.97%
  • 16

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.31%
  • 17

    USD Cash

    Other
    0.21%