Total Holdings
17
As of Oct 4, 2026
iShares iBonds Dec 2032 Term Treasury ETF
IBTMNASDAQBlackRockFixed Income
$22.03Today:- (-)1Y −5.36%
As of Oct 27, 2026 close
- Assets (AUM)
- $577.46M
- Expense ratio
- 0.07%
- Dividend yield
- 4.02%
- Holdings
- 17
- 52-week range
- $21.62$23.46
- Volume (live)
- -
- Avg. volume (3M)
- 279.70K
IBTM ETF Holdings: iShares iBonds Dec 2032 Term Treasury ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Top 10 Holdings
74.8%
Share of fund assets
Assets (AUM)
$577.46M
Total fund assets
Expense Ratio
0.07%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 16 of 17 IBTM Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 16 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | T.4.125 11.15.32 | United States Treasury Notes 4.125% | Stock | 11.62% |
| 2 | T.2.875 05.15.32 | United States Treasury Notes 2.875% | Stock | 11.13% |
| 3 | T.1.875 02.15.32 | United States Treasury Notes 1.875% | Stock | 10.82% |
| 4 | T.2.75 08.15.32 | United States Treasury Notes 2.75% | Stock | 10.46% |
| 5 | T.4.125 05.31.32 | United States Treasury Notes 4.125% | Stock | 5.17% |
| 6 | T.4 04.30.32 | United States Treasury Notes 4% | Stock | 5.14% |
| 7 | T.4 06.30.32 | United States Treasury Notes 4% | Stock | 5.12% |
| 8 | T.4.125 02.29.32 | United States Treasury Notes 4.125% | Stock | 5.10% |
| 9 | T.3.75 11.30.32 | United States Treasury Notes 3.75% | Stock | 5.10% |
| 10 | T.4 07.31.32 | United States Treasury Notes 4% | Stock | 5.09% |
| 11 | T.4.125 03.31.32 | United States Treasury Notes 4.125% | Stock | 5.08% |
| 12 | T.3.75 10.31.32 | United States Treasury Notes 3.75% | Stock | 5.06% |
| 13 | T.3.875 08.31.32 | United States Treasury Notes 3.875% | Stock | 5.04% |
| 14 | T.4.375 01.31.32 | United States Treasury Notes 4.375% | Stock | 5.02% |
| 15 | T.3.875 09.30.32 | United States Treasury Notes 3.875% | Stock | 5.01% |
| 16 | XTSLA | BlackRock Cash Funds Treasury SL Agency | Stock | 0.36% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About iShares iBonds Dec 2032 Term Treasury ETF Holdings
What are the top holdings in IBTM?
As of Oct 4, 2026, iShares iBonds Dec 2032 Term Treasury ETF (IBTM) holds 17 securities. The largest are United States Treasury Notes 4.125% (11.62%), United States Treasury Notes 2.875% (11.13%), United States Treasury Notes 1.875% (10.82%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is IBTM's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 74.8% of IBTM's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is IBTM's sector allocation?
The Sector Allocation chart shows how IBTM distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does IBTM invest in?
IBTM's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is IBTM ETF?
IBTM's diversification can be assessed by reviewing its 17 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.