ETF · holdings as filed 2026-07-31
What's inside IBTM?
iShares iBonds Dec 2032 Term Treasury ETF
- Holdings
- 16
- positions in the fund
- Top 10
- 75%
- of fund assets
- Expense ratio
- 0.07%
- net, per year
- Fund size
- $558M
- total net assets
Top 16 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | BOND | US Treasury Note4.125% · Nov 2032 | 11.50% | |
| 2 | BOND | US Treasury Note2.875% · May 2032 | 11.05% | |
| 3 | BOND | US Treasury Note1.875% · Feb 2032 | 10.82% | |
| 4 | BOND | US Treasury Note2.75% · Aug 2032 | 10.48% | |
| 5 | BOND | US Treasury Note4.375% · Jan 2032 | 5.19% | |
| 6 | BOND | US Treasury Note4.125% · Feb 2032 | 5.12% | |
| 7 | BOND | US Treasury Note4.125% · Mar 2032 | 5.12% | |
| 8 | BOND | US Treasury Note4.125% · May 2032 | 5.12% | |
| 9 | BOND | US Treasury Note4% · Apr 2032 | 5.09% | |
| 10 | BOND | US Treasury Note4% · Jul 2032 | 5.08% | |
| 11 | BOND | US Treasury Note4% · Jun 2032 | 5.08% | |
| 12 | BOND | US Treasury Note3.875% · Aug 2032 | 5.03% | |
| 13 | BOND | US Treasury Note3.875% · Sep 2032 | 5.03% | |
| 14 | BOND | US Treasury Note3.75% · Nov 2032 | 5.00% | |
| 15 | BOND | US Treasury Note3.75% · Oct 2032 | 5.00% | |
| 16 | X  | XTSLABLCKRCK CASH-TRSRY-SL AGNCY | 0.30% |
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-07-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.