ETF:IBTM | ETF Holdings | iShares iBonds Dec 2032 Term Treasury ETF

IBTM ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundiShares iBonds Dec 2032 Term Treasury ETF
Report date2026-04-30
Reported holdings16
SEC series IDS000076714

Positions 1–16 of 16

TickerIssuerWeightValue (USD)Balance
United States of AmericaUnited States of America11.383256%60,801,528.6860,999,300 PA
United States of AmericaUnited States of America10.911911%58,283,927.4462,492,400 PA
United States of AmericaUnited States of America10.651833%56,894,768.7364,282,200 PA
United States of AmericaUnited States of America10.395489%55,525,555.0160,205,600 PA
United States of AmericaUnited States of America5.142262%27,466,430.9527,101,200 PA
United States of AmericaUnited States of America5.076248%27,113,828.7927,104,300 PA
United States of AmericaUnited States of America5.074842%27,106,317.3827,104,200 PA
United States of AmericaUnited States of America5.070085%27,080,907.1927,104,200 PA
United States of AmericaUnited States of America5.045054%26,947,20927,162,600 PA
United States of AmericaUnited States of America5.043104%26,936,794.2727,122,200 PA
United States of AmericaUnited States of America5.031271%26,873,589.2327,104,400 PA
United States of AmericaUnited States of America5.004368%26,729,892.8827,162,800 PA
United States of AmericaUnited States of America5.002002%26,717,258.6727,162,900 PA
United States of AmericaUnited States of America4.951836%26,449,302.2927,103,600 PA
United States of AmericaUnited States of America4.951072%26,445,222.0227,115,700 PA
BlackRock Funds IIIBlackRock Funds III0.342455%1,829,156.881,829,156.88 NS

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