IBTM ETF top 10 holdings are 74.8% of the fund as of Aug 4, 2026

IBTM ETF top 10 holdings are 74.8% of the fund as of Aug 4, 2026
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IBTM holds 74.8% of its assets in its 10 largest positions as of Aug 4, 2026. IBTM is iShares iBonds Dec 2032 Term Treasury ETF.

Showing the top 10 of 17 holdings · as of Aug 4, 2026
Top 10 weight
74.78%
IBTM top 10 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
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Themes in the top 10
Interest RatesInflation ProtectionLending & CreditMarket InfrastructureGlobal Banking

IBTM ETF Top Holdings

IBTM holdings top 10 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.

Showing 10 of 17 holdingsTop 10 Weight: 74.78%
#TickerNameIndustryWeightAllocation
1T 4.125 11/15/32United States Of Americau.S. Treasury Notes 11/15/2032Financials11.56%
2T 2.875 05/15/32United States Treasury Note 2032-05-15Financials11.06%
3T 1.875 02/15/32US Treas Nts 1.875% 02/15/32Financials10.86%
4T 2.75 08/15/32Us Treas Nts 2.75% 08/15/32Financials10.57%
5T 4.125 02/29/32Treasury Note (Otr) 4.13% Feb 29, 2032Financials5.17%
6T 4.125 03/31/32Us Treasury N/B 03/32 4.125Financials5.15%
7T 4.375 01/31/32Treasury Note (Otr) 4.38% Jan 31, 2032Financials5.14%
8T 4 04/30/32U.S. Treasury Note, 4%, Due 04/30/2032Financials5.10%
9T 4.125 05/31/32UNITED STATES TREASURY NOTE 05/32 4.25Financials5.10%
10-Us Treasury N/B 08/32 3.875Other5.07%
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Holdings Distribution

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