ETF · holdings as filed 2026-04-30

What's inside IBTM?

iShares iBonds Dec 2032 Term Treasury ETF
Holdings
16
positions in the fund
Top 10
74%
of fund assets
Expense ratio
0.07%
net, per year
Fund size
$534M
total net assets

Top 16 holdings

RankLogoTicker / NameWeight
1
T
T 4.125 11.15.32US TREASURY N/B
11.49%
2
T
T 2.875 05.15.32US TREASURY N/B
11.01%
3
T
T 1.875 02.15.32US TREASURY N/B
10.75%
4
T
T 2.75 08.15.32US TREASURY N/B
10.49%
5
T
T 4.375 01.31.32US TREASURY N/B
5.19%
6
T
T 4.125 02.29.32US TREASURY N/B
5.12%
7
T
T 4.125 03.31.32US TREASURY N/B
5.12%
8
T
T 4.125 05.31.32US TREASURY N/B
5.12%
9
T
T 4 06.30.32US TREASURY N/B
5.09%
10
T
T 4 04.30.32US TREASURY N/B
5.09%
11
T
T 4 07.31.32US TREASURY N/B
5.08%
12
T
T 3.875 08.31.32US TREASURY N/B
5.05%
13
T
T 3.875 09.30.32US TREASURY N/B
5.05%
14
T
T 3.75 10.31.32US TREASURY N/B
5.00%
15
T
T 3.75 11.30.32US TREASURY N/B
5.00%
16
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.35%
Sectors
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
T
T 4.125 11.15.32US TREASURY N/B
11.49%
2
T
T 2.875 05.15.32US TREASURY N/B
11.01%
3
T
T 1.875 02.15.32US TREASURY N/B
10.75%
4
T
T 2.75 08.15.32US TREASURY N/B
10.49%
5
T
T 4.375 01.31.32US TREASURY N/B
5.19%
6
T
T 4.125 02.29.32US TREASURY N/B
5.12%
7
T
T 4.125 03.31.32US TREASURY N/B
5.12%
8
T
T 4.125 05.31.32US TREASURY N/B
5.12%
9
T
T 4 06.30.32US TREASURY N/B
5.09%
10
T
T 4 04.30.32US TREASURY N/B
5.09%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
T
T 4.125 11.15.32US TREASURY N/B
11.49%
2
T
T 2.875 05.15.32US TREASURY N/B
11.01%
3
T
T 1.875 02.15.32US TREASURY N/B
10.75%
4
T
T 2.75 08.15.32US TREASURY N/B
10.49%
5
T
T 4.375 01.31.32US TREASURY N/B
5.19%
6
T
T 4.125 02.29.32US TREASURY N/B
5.12%
7
T
T 4.125 03.31.32US TREASURY N/B
5.12%
8
T
T 4.125 05.31.32US TREASURY N/B
5.12%
9
T
T 4 06.30.32US TREASURY N/B
5.09%
10
T
T 4 04.30.32US TREASURY N/B
5.09%
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 2026-04-30); 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.