iShares iBonds Dec 2032 Term Treasury ETF (IBTM)
NASDAQ: IBTM · Real-Time Price · USD
23.24
-0.06 (-0.26%)
Sep 12, 2025, 4:00 PM EDT - Market closed

IBTM Holdings List

No.SymbolName WeightShares
1T.4.125 11.15.32United States Treasury Notes 4.125%15.94%65,491,000
2T.2.875 05.15.32United States Treasury Notes 2.875%15.21%67,491,700
3T.1.875 02.15.32United States Treasury Notes 1.875%14.69%69,683,200
4T.2.75 08.15.32United States Treasury Notes 2.75%14.51%65,580,300
5T.4.375 01.31.32United States Treasury Notes 4.375%7.84%32,001,700
6T.4.125 02.29.32United States Treasury Notes 4.125%7.72%32,057,200
7T.4.125 03.31.32United States Treasury Notes 4.125%5.69%23,239,100
8T.4 06.30.32United States Treasury Notes 4%5.61%23,328,300
9T.4 04.30.32United States Treasury Notes 4%5.53%22,825,000
10T.4.125 05.31.32United States Treasury Notes 4.125%5.27%21,665,100
11T.4 07.31.32United States Treasury Notes 4%1.76%7,343,200
12XTSLABlackRock Cash Funds Treasury SL Agency0.21%876,534
13n/aUSD CASH0.00%14,233
As of Sep 10, 2025