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iShares iBonds Dec 2025 Term Treasury ETF (IBTF) Holdings

iShares iBonds Dec 2025 Term Treasury ETF logo

Top 27 IBTF Holdings

RankCompanyCurrent PriceWeightShares Held
1TREASURY NOTE - 0.25 2025-05-31N/A7.30%155,946,200
2TREASURY NOTE - 0.38 2025-11-30N/A6.97%151,660,600
3TREASURY NOTE - 2.88 2025-06-15N/A6.95%146,851,600
4TREASURY NOTE - 3.0 2025-09-30N/A6.50%138,882,500
5BLK CSH FND TREASURY SL AGENCYN/A6.40%136,490,194
6TREASURY NOTE - 2.75 2025-05-15N/A6.26%131,952,900
7TREASURY NOTE - 0.25 2025-08-31N/A5.96%128,725,800
8TREASURY NOTE - 2.88 2025-07-31N/A4.94%104,941,300
9TREASURY NOTE - 3.0 2025-10-31N/A4.71%99,546,000
10TREASURY NOTE - 0.25 2025-10-31N/A4.48%97,258,800
11TREASURY NOTE - 3.0 2025-07-15N/A3.85%81,661,800
12TREASURY NOTE - 4.88 2025-11-30N/A3.81%79,410,000
13TREASURY NOTE - 0.25 2025-09-30N/A3.31%71,778,600
14TREASURY NOTE - 4.63 2025-06-30N/A3.19%66,990,600
15TREASURY NOTE - 0.25 2025-06-30N/A3.13%67,162,400
16TREASURY NOTE - 0.38 2025-04-30N/A3.00%63,880,000
17TREASURY NOTE - 4.25 2025-10-15N/A2.61%55,537,600
18TREASURY NOTE - 4.0 2025-12-15N/A2.32%48,782,600
19TREASURY NOTE - 5.0 2025-10-31N/A2.31%47,825,400
20TREASURY NOTE - 5.0 2025-09-30N/A2.27%48,071,100
21TREASURY NOTE - 4.25 2025-05-31N/A2.19%45,883,600
22TREASURY NOTE - 3.5 2025-09-15N/A2.05%43,638,700
23TREASURY NOTE - 2.88 2025-11-30N/A1.80%38,265,300
24TREASURY NOTE - 2.88 2025-05-31N/A1.51%31,940,000
25TREASURY NOTE - 5.0 2025-08-31N/A1.30%27,455,000
26TREASURY NOTE - 2.75 2025-06-30N/A0.87%18,481,800
27USD CASHN/A0.00%0

Geographic Exposure

  • United States
    100.4%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Government
    25.0%

Coupon Exposure

  • 2-4
    44.1%
  • 0-2
    30.9%
  • 4-6
    25.0%

Maturity Exposure

  • 0-1
    97.4%

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This page (NASDAQ:IBTF) was last updated on 5/7/2025 by MarketBeat.com Staff
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