iShares iBonds Dec 2025 Term Treasury ETF (IBTF)
NASDAQ: IBTF · Real-Time Price · USD
23.33
+0.01 (0.04%)
At close: Oct 17, 2025, 4:00 PM EDT
23.33
0.00 (0.00%)
After-hours: Oct 17, 2025, 5:39 PM EDT
IBTF Holdings List
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | TREASURY NOTE - 2.25 2025-11-15 | 14.21% |
2 | n/a | TREASURY NOTE - 0.25 2025-10-31 | 12.39% |
3 | n/a | TREASURY NOTE - 4.88 2025-11-30 | 11.73% |
4 | n/a | TREASURY NOTE - 5.0 2025-10-31 | 11.51% |
5 | n/a | TREASURY NOTE - 0.38 2025-11-30 | 11.43% |
6 | n/a | TREASURY NOTE - 4.5 2025-11-15 | 9.84% |
7 | n/a | BLK CSH FND TREASURY SL AGENCY | 9.83% |
8 | n/a | TREASURY NOTE - 4.0 2025-12-15 | 9.80% |
9 | n/a | TREASURY NOTE - 2.88 2025-11-30 | 4.90% |
10 | n/a | TREASURY NOTE - 3.0 2025-10-31 | 4.38% |
11 | n/a | USD CASH | -0.03% |
As of Oct 16, 2025