IBTM Holdings — iShares iBonds Dec 2032 Term Treasury ETF
Data updated: 2026-09-25
IBTM holds 16 securities. The top 10 make up 73.9% of net assets, led by U.S. Treasury Notes (11.39%) and U.S. Treasury Notes (10.95%). Government Bonds (99.7%) and Funds & ETFs (0.3%) are the largest sectors, and 99.1% of the portfolio is in United States. Debt holdings: 15 positions, 98.8% of assets.
Holdings cover 99.08% of net asset value (99.07% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
IBTM Portfolio Holdings
16 holdings of iShares iBonds Dec 2032 Term Treasury ETF by percentage of net assets, from the fund's SEC N-PORT filing as of July 31, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| U.S. Treasury Notes | — | Government Bonds | 11.39% | $63.60M |
| U.S. Treasury Notes | — | Government Bonds | 10.95% | $61.15M |
| U.S. Treasury Notes | — | Government Bonds | 10.72% | $59.85M |
| U.S. Treasury Notes | — | Government Bonds | 10.38% | $57.96M |
| U.S. Treasury Notes | — | Government Bonds | 5.14% | $28.71M |
| U.S. Treasury Notes | — | Government Bonds | 5.08% | $28.35M |
| U.S. Treasury Notes | — | Government Bonds | 5.07% | $28.33M |
| U.S. Treasury Notes | — | Government Bonds | 5.07% | $28.31M |
| U.S. Treasury Notes | — | Government Bonds | 5.04% | $28.16M |
| U.S. Treasury Notes | — | Government Bonds | 5.03% | $28.08M |
| U.S. Treasury Notes | — | Government Bonds | 5.03% | $28.08M |
| U.S. Treasury Notes | — | Government Bonds | 4.99% | $27.85M |
| U.S. Treasury Notes | — | Government Bonds | 4.99% | $27.84M |
| U.S. Treasury Notes | — | Government Bonds | 4.95% | $27.64M |
| U.S. Treasury Notes | — | Government Bonds | 4.95% | $27.64M |
| BlackRock Cash Funds: Treasury, SL Agency Shares | — | Funds & ETFs | 0.30% | $1.69M |
IBTM Sector Allocation
iShares iBonds Dec 2032 Term Treasury ETF holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Government Bonds | 99.7% | 15 |
| Funds & ETFs | 0.3% | 1 |
IBTM Country Allocation
Where iShares iBonds Dec 2032 Term Treasury ETF's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 99.1% |
IBTM Portfolio Allocation
Asset-class allocation of iShares iBonds Dec 2032 Term Treasury ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 98.8% |
| Cash & Equivalents | 0.3% |
IBTM Debt Constituents
Largest debt holdings of iShares iBonds Dec 2032 Term Treasury ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States of America | 11.39% |
| United States of America | 10.95% |
| United States of America | 10.72% |
| United States of America | 10.38% |
| United States of America | 5.14% |
| United States of America | 5.08% |
| United States of America | 5.07% |
| United States of America | 5.07% |
| United States of America | 5.04% |
| United States of America | 5.03% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.