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iShares iBonds Dec 2032 Term Treasury ETF (IBTM) Holdings

iShares iBonds Dec 2032 Term Treasury ETF logo
$23.22 -0.06 (-0.26%)
Closing price 04:00 PM Eastern
Extended Trading
$23.22 0.00 (0.00%)
As of 04:12 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 12 IBTM Holdings

RankCompanyCurrent PriceWeightShares Held
1TREASURY NOTE - 4.13 2032-11-15N/A16.38%53,129,500
2TREASURY NOTE - 2.88 2032-05-15N/A15.60%54,599,600
3TREASURY NOTE - 1.88 2032-02-15N/A15.03%56,245,200
4TREASURY NOTE - 2.75 2032-08-15N/A14.65%52,284,200
5TREASURY NOTE - 4.13 2032-02-29N/A7.86%25,208,800
6TREASURY NOTE - 4.38 2032-01-31N/A7.83%25,168,900
7TREASURY NOTE - 4.13 2032-03-31N/A5.68%18,278,300
8TREASURY NOTE (OLD) - 4.0 2032-06-30N/A5.59%18,344,100
9TREASURY NOTE - 4.0 2032-04-30N/A5.51%17,950,000
10TREASURY NOTE (2OLD) - 4.13 2032-05-31N/A5.25%17,039,700
11BLK CSH FND TREASURY SL AGENCYN/A0.61%2,027,746
12USD CASHN/A0.00%1

Geographic Exposure

  • United States
    100.0%

Currency Exposure

  • USD
    100.0%

Coupon Exposure

  • 4-6
    55.6%
  • 2-4
    29.7%
  • 0-2
    14.7%

Maturity Exposure

  • 5-10
    99.8%

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This page (NASDAQ:IBTM) was last updated on 9/17/2025 by MarketBeat.com Staff
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