IBTM ETF

IBTM ETF
$21.80
See how much of IBTM you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

T 4.125 11/15/32 is IBTM's largest holding at 11.62% of the fund as of Oct 1, 2026. IBTM is iShares iBonds Dec 2032 Term Treasury ETF.

Showing top 17 of 17 holdings · as of Oct 1, 2026
IBTM holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtUnited States Of Americau.S. Treasury Notes 11/15/2032Financials · Diversified Financial Services
11.62%		11.6%$67.70MFinancialsDiversified Financial Services
2DebtUnited States Treasury Note 2032-05-15Financials · Diversified Financial Services
11.13%		22.8%$64.84MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtTreasury Note (Otr) 1.88% Feb 15, 2032
10.82%		33.6%$63.01M
4DebtUs Treas Nts
10.46%		44.0%$60.94M
5DebtTreasury Note (Otr) 4.13% May 31, 2032
5.18%		49.2%$30.14M
6DebtU.S. Treasury Note, 4%, Due 04/30/2032
5.14%		54.4%$29.91M
7DebtUs Treasury N/B 06/32 4
5.12%		59.5%$29.81M
8DebtTreasury Note (Otr) 4.13% Feb 29, 2032
5.10%		64.6%$29.72M
9DebtUs Treasury N/B
5.10%		69.7%$29.69M
10DebtUs Treas Nts
5.09%		74.8%$29.62M
11DebtUs Treasury N/B 03/32 4.125
5.08%		79.8%$29.59M
12DebtTreasury Note (Otr) 3.75% Oct 31, 2032
5.06%		84.9%$29.49M
13DebtUs Treasury N/B 08/32 3.875
5.03%		89.9%$29.33M
14DebtTreasury Note (Otr) 4.38% Jan 31, 2032
5.02%		94.9%$29.26M
15DebtUs Treasury N/B 09/32 3.875
5.01%		100.0%$29.21M
16DebtBlackrock Cash Funds: Treasury, Sl Agency Shares
0.39%		100.3%$2.26M
17—Usd Cash 0
-0.36%		100.0%$-2078658
Not reported for this fund: shares, share changes.
FundXLS Pro
See every sector, industry and share-change value
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

IBTM ETF All Holdings

IBTM holdings total 17 positions. The top 10 holdings account for 74.8% of the fund, led by United States Of Americau.S. Treasury Notes 11/15/2032 at 11.6%, United States Treasury Note 2032-05-15 at 11.1%, Treasury Note (Otr) 1.88% Feb 15, 2032 at 10.8%.

IBTM portfolio concentration is relatively high, with the top 10 representing 74.8% of total assets. The largest sector exposure is Financials at 80.1%.

IBTM sectors provide a detailed breakdown. IBTM overlap shows how holdings compare to other funds in your portfolio.

Compare IBTM

IBTM vs SPYIBTM vs QQQIBTM vs VOOIBTM vs VTIIBTM vs IVVIBTM vs SCHDIBTM vs VYMIBTM vs VXUS

IBTM ETF Holdings

17 of 17 holdings

  • 1

    United States Of Americau.S. Treasury Notes 11/15/2032

    T 4.125 11/15/32Financials
    11.62%
  • 2

    United States Treasury Note 2032-05-15

    T 2.875 05/15/32Financials
    11.13%
  • 3

    Treasury Note (Otr) 1.88% Feb 15, 2032

    T 1.875 02/15/32Financials
    10.82%
  • 4

    Us Treas Nts 2.75% 08/15/32

    T 2.75 08/15/32Financials
    10.46%
  • 5

    Treasury Note (Otr) 4.13% May 31, 2032

    T 4.125 05/31/32Financials
    5.18%
  • 6

    U.S. Treasury Note, 4%, Due 04/30/2032

    T 4 04/30/32Financials
    5.14%
  • 7

    Us Treasury N/B 06/32 4

    T 4 06/30/32Financials
    5.12%
  • 8

    Treasury Note (Otr) 4.13% Feb 29, 2032

    T 4.125 02/29/32Financials
    5.10%
  • 9

    Us Treasury N/B 3.75 11/30/2032 3.75 2032-11-30

    Other
    5.10%
  • 10

    Us Treas Nts 4% 07/31/32

    T 4 07/31/32Financials
    5.09%
  • 11

    Us Treasury N/B 03/32 4.125

    T 4.125 03/31/32Financials
    5.08%
  • 12

    Treasury Note (Otr) 3.75% Oct 31, 2032

    Other
    5.06%
  • 13

    Us Treasury N/B 08/32 3.875

    Other
    5.03%
  • 14

    Treasury Note (Otr) 4.38% Jan 31, 2032

    T 4.375 01/31/32Financials
    5.02%
  • 15

    Us Treasury N/B 09/32 3.875

    Other
    5.01%
  • 16

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.39%
  • 17

    Usd Cash 0

    Other
    -0.36%