iShares iBonds Dec 2025 Term Treasury ETF (IBTF)

IBTF Holdings List

As of Sep 11, 2025

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No.	Symbol	Name	% Weight	Shares
1	T.0.25 09.30.25	United States Treasury Notes 0.25%	9.04%	166,334,100
2	T.0.25 10.31.25	United States Treasury Notes 0.25%	8.86%	163,672,600
3	T.2.25 11.15.25	United States Treasury Notes 2.25%	8.76%	160,466,300
4	T.5 10.31.25	United States Treasury Notes 5%	8.23%	148,507,900
5	T.0.375 11.30.25	United States Treasury Notes 0.375%	8.17%	151,331,200
6	T.4.875 11.30.25	United States Treasury Notes 4.875%	7.71%	139,706,200
7	T.5 09.30.25	United States Treasury Notes 5%	7.23%	130,012,300
8	T.4 12.15.25	United States Treasury Notes 4%	7.01%	127,795,100
9	T.4.25 10.15.25	United States Treasury Notes 4.25%	7.00%	126,624,700
10	T.4.5 11.15.25	United States Treasury Notes 4.5%	6.19%	112,245,200
11	T.3.5 09.15.25	United States Treasury Notes 3.5%	5.93%	107,193,300
12	T.3 09.30.25	United States Treasury Notes 3%	4.36%	79,216,100
13	XTSLA	BlackRock Cash Funds Treasury SL Agency	4.31%	79,274,158
14	T.3 10.31.25	United States Treasury Notes 3%	3.80%	69,233,100
15	T.2.875 11.30.25	United States Treasury Notes 2.875%	3.51%	64,143,300
16	n/a	USD CASH	-0.12%	2,135,054