IBTM holdings
iShares iBonds Dec 2032 Term Treasury ETF
Positions
16 stored of 16 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | United States of America U.S. Treasury Notes | US91282CFV81 | 91282CFV8 | 11.390% | $63.6M | Debt | US Treasury | United States | USD |
| 2 | United States of America U.S. Treasury Notes | US91282CEP23 | 91282CEP2 | 10.951% | $61.2M | Debt | US Treasury | United States | USD |
| 3 | United States of America U.S. Treasury Notes | US91282CDY49 | 91282CDY4 | 10.719% | $59.9M | Debt | US Treasury | United States | USD |
| 4 | United States of America U.S. Treasury Notes | US91282CFF32 | 91282CFF3 | 10.380% | $58.0M | Debt | US Treasury | United States | USD |
| 5 | United States of America U.S. Treasury Notes | US91282CMK44 | 91282CMK4 | 5.141% | $28.7M | Debt | US Treasury | United States | USD |
| 6 | United States of America U.S. Treasury Notes | US91282CMR96 | 91282CMR9 | 5.078% | $28.4M | Debt | US Treasury | United States | USD |
| 7 | United States of America U.S. Treasury Notes | US91282CMT52 | 91282CMT5 | 5.074% | $28.3M | Debt | US Treasury | United States | USD |
| 8 | United States of America U.S. Treasury Notes | US91282CNF40 | 91282CNF4 | 5.070% | $28.3M | Debt | US Treasury | United States | USD |
| 9 | United States of America U.S. Treasury Notes | US91282CNA52 | 91282CNA5 | 5.043% | $28.2M | Debt | US Treasury | United States | USD |
| 10 | United States of America U.S. Treasury Notes | US91282CNR87 | 91282CNR8 | 5.029% | $28.1M | Debt | US Treasury | United States | USD |
| 11 | United States of America U.S. Treasury Notes | US91282CNJ61 | 91282CNJ6 | 5.029% | $28.1M | Debt | US Treasury | United States | USD |
| 12 | United States of America U.S. Treasury Notes | US91282CNW72 | 91282CNW7 | 4.988% | $27.9M | Debt | US Treasury | United States | USD |
| 13 | United States of America U.S. Treasury Notes | US91282CNZ04 | 91282CNZ0 | 4.985% | $27.8M | Debt | US Treasury | United States | USD |
| 14 | United States of America U.S. Treasury Notes | US91282CPM72 | 91282CPM7 | 4.950% | $27.6M | Debt | US Treasury | United States | USD |
| 15 | United States of America U.S. Treasury Notes | US91282CPF22 | 91282CPF2 | 4.950% | $27.6M | Debt | US Treasury | United States | USD |
| 16 | BlackRock Funds III BlackRock Cash Funds: Treasury, SL Agency Shares | US0669224778 | 066922477 | 0.302% | $1.7M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |