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iShares iBonds Dec 2025 Term Treasury ETF (IBTF) Holdings

iShares iBonds Dec 2025 Term Treasury ETF logo

Top 28 IBTF Holdings

RankCompanyCurrent PriceWeightShares Held
1TREASURY NOTE - 0.38 2025-11-30N/A6.86%144,948,800
2TREASURY NOTE - 2.88 2025-06-15N/A6.66%136,352,200
3TREASURY NOTE - 5.0 2025-08-31N/A6.15%125,685,000
4TREASURY NOTE - 0.25 2025-07-31N/A5.77%120,344,100
5TREASURY NOTE - 2.25 2025-11-15N/A4.60%96,048,600
6TREASURY NOTE - 5.0 2025-09-30N/A4.53%92,944,200
7TREASURY NOTE - 4.88 2025-11-30N/A4.51%93,146,000
8TREASURY NOTE - 0.25 2025-10-31N/A4.50%94,918,000
9TREASURY NOTE - 3.0 2025-09-30N/A4.49%92,972,100
10TREASURY NOTE - 5.0 2025-10-31N/A4.45%91,549,000
11TREASURY NOTE - 3.5 2025-09-15N/A3.89%80,345,400
12TREASURY NOTE - 3.0 2025-07-15N/A3.88%79,695,000
13TREASURY NOTE - 2.88 2025-07-31N/A3.87%79,706,300
14TREASURY NOTE - 4.0 2025-12-15N/A3.85%78,351,700
15TREASURY NOTE - 4.5 2025-11-15N/A3.79%78,278,500
16TREASURY NOTE - 3.0 2025-10-31N/A3.76%78,124,500
17TREASURY NOTE - 0.25 2025-09-30N/A3.34%70,049,400
18TREASURY NOTE - 4.63 2025-06-30N/A3.22%65,375,800
19TREASURY NOTE - 0.25 2025-06-30N/A3.15%65,543,200
20TREASURY NOTE - 2.0 2025-08-15N/A2.77%57,426,200
21TREASURY NOTE - 4.25 2025-10-15N/A2.63%54,200,000
22TREASURY NOTE - 3.13 2025-08-15N/A2.14%44,071,700
23TREASURY NOTE - 2.88 2025-11-30N/A1.79%37,345,700
24BLK CSH FND TREASURY SL AGENCYN/A1.69%35,076,317
25TREASURY NOTE - 4.75 2025-07-31N/A1.53%31,171,800
26TREASURY NOTE - 0.25 2025-08-31N/A1.28%26,733,800
27TREASURY NOTE - 2.75 2025-06-30N/A0.88%18,037,400
28USD CASHN/A0.05%968,773

Geographic Exposure

  • United States
    100.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Government
    22.2%

Coupon Exposure

  • 4-6
    43.1%
  • 2-4
    32.1%
  • 0-2
    24.8%

Maturity Exposure

  • 0-1
    91.5%

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This page (NASDAQ:IBTF) was last updated on 6/24/2025 by MarketBeat.com Staff
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