iShares iBonds Dec 2032 Term Treasury ETF (IBTM)
NASDAQ: IBTM · Real-Time Price · USD
22.55
-0.15 (-0.66%)
May 12, 2025, 4:00 PM - Market closed

IBTM Holdings List

May 9, 2025
No.SymbolName WeightShares
1n/aTREASURY NOTE - 4.13 2032-11-1521.03%65,372,400
2n/aTREASURY NOTE - 2.75 2032-08-1519.44%66,965,200
3n/aTREASURY NOTE - 2.88 2032-05-1517.90%60,404,900
4n/aTREASURY NOTE - 1.88 2032-02-1516.39%59,431,400
5n/aTREASURY NOTE - 4.38 2032-01-3110.25%31,559,400
6n/aTREASURY NOTE (2OLD) - 4.13 2032-02-298.86%27,800,000
7n/aTREASURY NOTE (OLD) - 4.13 2032-03-312.96%9,310,300
8n/aTREASURY NOTE (OTR) - 4.0 2032-04-302.87%9,142,500
9n/aBLK CSH FND TREASURY SL AGENCY0.30%945,747
10n/aUSD CASH0.00%1
As of May 9, 2025