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iShares iBonds Dec 2025 Term Treasury ETF (IBTF) Holdings

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Notice: This company has been marked as potentially delisted and may not be actively trading.
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Top 31 IBTF Holdings

RankCompanyCurrent PriceWeightShares Held
1TREASURY NOTE - 0.25 2025-08-31N/A7.78%189,331,800
2TREASURY NOTE - 2.88 2025-06-15N/A7.23%167,643,800
3TREASURY NOTE - 0.25 2025-05-31N/A7.03%169,097,800
4TREASURY NOTE - 0.38 2025-11-30N/A6.70%164,458,000
5TREASURY NOTE - 3.0 2025-09-30N/A6.42%150,601,900
6TREASURY NOTE - 2.75 2025-05-15N/A6.10%143,087,100
7TREASURY NOTE - 2.88 2025-07-31N/A4.88%113,796,300
8TREASURY NOTE - 1.5 2025-02-15N/A4.71%110,542,200
9TREASURY NOTE - 3.0 2025-10-31N/A4.58%107,939,000
10TREASURY NOTE - 1.75 2025-03-15N/A4.44%104,261,800
11TREASURY NOTE - 3.0 2025-07-15N/A3.81%88,545,600
12TREASURY NOTE - 2.63 2025-04-15N/A3.62%84,708,800
13TREASURY NOTE - 1.13 2025-02-28N/A3.18%75,006,200
14TREASURY NOTE - 0.25 2025-06-30N/A3.02%72,829,600
15TREASURY NOTE - 0.38 2025-04-30N/A2.89%69,270,000
16TREASURY NOTE - 1.13 2025-01-15N/A2.73%64,004,600
17TREASURY NOTE - 4.25 2025-10-15N/A2.61%60,219,200
18TREASURY NOTE - 4.0 2025-12-15N/A2.31%52,894,400
19TREASURY NOTE - 5.0 2025-09-30N/A2.29%52,121,300
20TREASURY NOTE - 2.63 2025-03-31N/A2.23%52,051,800
21TREASURY NOTE - 3.5 2025-09-15N/A2.04%47,319,300
22TREASURY NOTE - 4.13 2025-01-31N/A1.71%39,030,200
23TREASURY NOTE - 4.63 2025-02-28N/A1.51%34,511,600
24TREASURY NOTE - 2.88 2025-05-31N/A1.50%34,635,000
25TREASURY NOTE - 5.0 2025-08-31N/A1.31%29,765,000
26TREASURY NOTE - 4.88 2025-11-30N/A1.12%25,096,300
27BLK CSH FND TREASURY SL AGENCYN/A0.87%19,835,760
28TREASURY NOTE - 2.75 2025-06-30N/A0.86%20,037,200
29TREASURY NOTE - 0.25 2025-10-31N/A0.50%12,270,400
30TREASURY NOTE - 0.25 2025-09-30N/A0.00%1,200
31USD CASHN/A0.00%77,815

Geographic Exposure

  • United States
    100.0%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Government
    20.5%

Coupon Exposure

  • 2-4
    43.3%
  • 0-2
    43.0%
  • 4-6
    13.7%

Maturity Exposure

  • 1-3
    99.1%

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This page (NASDAQ:IBTF) was last updated on 6/2/2024 by MarketBeat.com Staff

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