iShares iBonds Dec 2025 Term Treasury ETF (IBTF)

IBTF Holdings List

As of Jun 17, 2025

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No.	Symbol	Name	% Weight	Shares
1	XTSLA	BlackRock Cash Funds Treasury SL Agency	8.52%	174,279,668
2	T.0.375 11.30.25	United States Treasury Notes 0.375%	6.86%	142,835,000
3	T.5 08.31.25	United States Treasury Notes 5%	6.15%	123,852,000
4	T.0.25 07.31.25	United States Treasury Notes 0.25%	5.77%	118,589,100
5	T.2.25 11.15.25	United States Treasury Notes 2.25%	4.59%	94,647,200
6	T.5 09.30.25	United States Treasury Notes 5%	4.53%	91,589,600
7	T.4.875 11.30.25	United States Treasury Notes 4.875%	4.50%	91,786,900
8	T.0.25 10.31.25	United States Treasury Notes 0.25%	4.50%	93,534,800
9	T.3 09.30.25	United States Treasury Notes 3%	4.49%	91,614,900
10	T.5 10.31.25	United States Treasury Notes 5%	4.45%	90,212,600
11	T.3.5 09.15.25	United States Treasury Notes 3.5%	3.89%	79,172,800
12	T.3 07.15.25	United States Treasury Notes 3%	3.88%	78,532,800
13	T.2.875 07.31.25	United States Treasury Notes 2.875%	3.87%	78,544,100
14	T.4.5 11.15.25	United States Treasury Notes 4.5%	3.79%	77,137,100
15	T.4 12.15.25	United States Treasury Notes 4%	3.77%	77,210,300
16	T.3 10.31.25	United States Treasury Notes 3%	3.76%	76,985,700
17	T.0.25 09.30.25	United States Treasury Notes 0.25%	3.34%	69,027,600
18	T.4.625 06.30.25	United States Treasury Notes 4.625%	3.22%	64,421,600
19	T.0.25 06.30.25	United States Treasury Notes 0.25%	3.16%	64,586,400
20	T.2 08.15.25	United States Treasury Notes 2%	2.77%	56,589,000
21	T.4.25 10.15.25	United States Treasury Notes 4.25%	2.63%	53,409,600
22	T.3.125 08.15.25	United States Treasury Notes 3.125%	2.14%	43,429,500
23	T.2.875 11.30.25	United States Treasury Notes 2.875%	1.79%	36,802,300
24	T.4.75 07.31.25	United States Treasury Notes 4.75%	1.53%	30,716,800
25	T.0.25 08.31.25	United States Treasury Notes 0.25%	1.28%	26,343,800
26	T.2.75 06.30.25	United States Treasury Notes 2.75%	0.88%	17,774,800
27	n/a	USD CASH	-0.04%	919,663

As of Jun 17, 2025