iShares iBonds Dec 2032 Term Treasury ETF (IBTM)
NASDAQ: IBTM · Real-Time Price · USD
23.26
0.00 (0.00%)
At close: Feb 20, 2026, 4:00 PM EST
23.26
0.00 (0.00%)
After-hours: Feb 20, 2026, 4:15 PM EST

IBTM Holdings List

No.SymbolName WeightShares
1n/aTREASURY NOTE - 4.13 2032-11-1511.53%58,887,900
2n/aTREASURY NOTE - 2.88 2032-05-1510.99%60,347,700
3n/aTREASURY NOTE - 1.88 2032-02-1510.63%62,085,400
4n/aTREASURY NOTE - 2.75 2032-08-1510.36%57,925,200
5n/aTREASURY NOTE - 4.13 2032-02-295.18%26,177,900
6n/aTREASURY NOTE - 4.13 2032-03-315.16%26,177,800
7n/aTREASURY NOTE - 4.38 2032-01-315.16%26,174,800
8n/aTREASURY NOTE (2OLD) - 3.75 2032-11-305.13%26,860,900
9n/aTREASURY NOTE - 4.13 2032-05-315.12%26,177,800
10n/aTREASURY NOTE - 4.0 2032-04-305.11%26,195,800
11n/aTREASURY NOTE - 3.88 2032-08-315.10%26,234,800
12n/aTREASURY NOTE - 3.88 2032-09-305.09%26,234,900
13n/aTREASURY NOTE - 4.0 2032-06-305.08%26,234,600
14n/aTREASURY NOTE - 4.0 2032-07-315.05%26,178,000
15n/aTREASURY NOTE - 3.75 2032-10-315.02%26,177,200
16n/aBLK CSH FND TREASURY SL AGENCY0.30%1,572,687
17n/aUSD CASH0.00%1
As of Feb 19, 2026