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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
1BLK CSH FND TREASURY SL AGENCYN/A9.03%189,997,951
2TREASURY NOTE - 0.25 2025-05-31N/A7.32%154,067,400
3TREASURY NOTE - 0.38 2025-11-30N/A6.99%149,832,400
4TREASURY NOTE - 2.88 2025-06-15N/A6.97%145,082,800
5TREASURY NOTE - 3.0 2025-09-30N/A6.52%137,208,300
6TREASURY NOTE - 0.25 2025-08-31N/A5.98%127,174,800
7TREASURY NOTE - 2.88 2025-07-31N/A4.96%103,676,300
8TREASURY NOTE - 3.0 2025-10-31N/A4.66%98,347,000
9TREASURY NOTE - 2.25 2025-11-15N/A4.58%97,234,400
10TREASURY NOTE - 0.25 2025-10-31N/A4.49%96,088,400
11TREASURY NOTE - 3.0 2025-07-15N/A3.87%80,678,400
12TREASURY NOTE - 4.88 2025-11-30N/A3.83%78,453,000
13TREASURY NOTE - 0.25 2025-09-30N/A3.32%70,914,000
14TREASURY NOTE - 4.63 2025-06-30N/A3.20%66,183,200
15TREASURY NOTE - 0.25 2025-06-30N/A3.14%66,352,800
16TREASURY NOTE - 4.25 2025-10-15N/A2.62%54,868,800
17TREASURY NOTE - 4.0 2025-12-15N/A2.33%48,195,200
18TREASURY NOTE - 5.0 2025-09-30N/A2.28%47,492,500
19TREASURY NOTE - 5.0 2025-10-31N/A2.26%47,249,000
20TREASURY NOTE - 4.25 2025-05-31N/A2.20%45,331,400
21TREASURY NOTE - 3.5 2025-09-15N/A2.06%43,112,900
22TREASURY NOTE - 4.5 2025-11-15N/A1.92%40,278,900
23TREASURY NOTE - 2.88 2025-11-30N/A1.81%37,805,500
24TREASURY NOTE - 2.88 2025-05-31N/A1.52%31,555,000
25TREASURY NOTE - 5.0 2025-08-31N/A1.31%27,125,000
26TREASURY NOTE - 2.75 2025-06-30N/A0.88%18,259,600
27USD CASHN/A-0.03%-635,309

Geographic Exposure

  • United States
    118.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Government
    23.6%

Coupon Exposure

  • 4-6
    45.7%
  • 2-4
    40.2%
  • 0-2
    14.1%

Maturity Exposure

  • 0-1
    109.2%

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This page (NASDAQ:IBTF) was last updated on 6/3/2025 by MarketBeat.com Staff
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