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iShares iBonds Dec 2025 Term Treasury ETF (IBTF) Holdings

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Top 31 IBTF Holdings

RankCompanyCurrent PriceWeightShares Held
1TREASURY NOTE - 0.25 2025-08-31N/A7.75%186,177,000
2TREASURY NOTE - 2.88 2025-06-15N/A7.21%164,848,700
3TREASURY NOTE - 0.25 2025-05-31N/A7.00%166,279,600
4TREASURY NOTE - 0.38 2025-11-30N/A6.68%161,715,700
5TREASURY NOTE - 3.0 2025-09-30N/A6.40%148,090,600
6TREASURY NOTE - 2.75 2025-05-15N/A6.17%140,701,200
7TREASURY NOTE - 1.75 2025-03-15N/A5.28%122,373,000
8TREASURY NOTE - 2.88 2025-07-31N/A4.86%111,898,800
9TREASURY NOTE - 1.5 2025-02-15N/A4.70%108,700,800
10TREASURY NOTE - 3.0 2025-10-31N/A4.64%106,140,500
11TREASURY NOTE - 3.0 2025-07-15N/A3.80%87,070,500
12TREASURY NOTE - 2.63 2025-04-15N/A3.61%83,296,400
13TREASURY NOTE - 1.13 2025-02-28N/A3.17%73,755,500
14TREASURY NOTE - 0.25 2025-06-30N/A3.01%71,615,200
15TREASURY NOTE - 0.38 2025-04-30N/A2.89%68,115,000
16TREASURY NOTE - 1.13 2025-01-15N/A2.72%62,938,700
17TREASURY NOTE - 4.25 2025-10-15N/A2.60%59,216,000
18TREASURY NOTE - 4.0 2025-12-15N/A2.30%52,013,300
19TREASURY NOTE - 5.0 2025-09-30N/A2.28%51,253,400
20TREASURY NOTE - 2.63 2025-03-31N/A2.22%51,183,900
21TREASURY NOTE - 3.5 2025-09-15N/A2.03%46,530,600
22TREASURY NOTE - 4.13 2025-01-31N/A1.71%38,380,100
23TREASURY NOTE - 4.63 2025-02-28N/A1.51%33,937,400
24TREASURY NOTE - 2.88 2025-05-31N/A1.49%34,057,500
25TREASURY NOTE - 5.0 2025-08-31N/A1.31%29,270,000
26TREASURY NOTE - 2.75 2025-06-30N/A0.86%19,703,900
27TREASURY NOTE - 4.88 2025-11-30N/A0.67%14,757,000
28BLK CSH FND TREASURY SL AGENCYN/A0.66%14,750,000
29TREASURY NOTE - 0.25 2025-10-31N/A0.50%12,065,800
30TREASURY NOTE - 0.25 2025-09-30N/A0.00%1,200
31USD CASHN/A0.00%27,437

Geographic Exposure

  • United States
    100.0%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Government
    20.5%

Coupon Exposure

  • 0-2
    43.7%
  • 2-4
    43.3%
  • 4-6
    13.0%

Maturity Exposure

  • 1-3
    99.3%

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This page (NASDAQ:IBTF) was last updated on 4/27/2024 by MarketBeat.com Staff

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