iShares iBonds Dec 2025 Term Treasury ETF (IBTF)

IBTF Holdings List

As of Jul 18, 2024

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No.	Symbol	Name	% Weight	Shares
1	T 2.875 06.15.25	United States Treasury Notes 2.88%	7.18%	173,996,300
2	T 0.25 05.31.25	United States Treasury Notes 0.25%	7.07%	175,502,800
3	T 0.375 11.30.25	United States Treasury Notes 0.38%	6.75%	170,690,500
4	T 3 09.30.25	United States Treasury Notes 3%	6.48%	156,309,400
5	T 2.75 05.15.25	United States Treasury Notes 2.75%	6.14%	148,509,600
6	T 0.25 08.31.25	United States Treasury Notes 0.25%	5.78%	144,870,300
7	T 2.875 07.31.25	United States Treasury Notes 2.88%	4.92%	118,108,800
8	T 1.5 02.15.25	United States Treasury Notes 1.5%	4.74%	114,727,200
9	T 3 10.31.25	United States Treasury Notes 3%	4.62%	112,026,500
10	T 1.75 03.15.25	United States Treasury Notes 1.75%	4.47%	108,206,800
11	T 3 07.15.25	United States Treasury Notes 3%	3.78%	91,898,100
12	T 2.625 04.15.25	United States Treasury Notes 2.63%	3.65%	87,918,800
13	T 1.125 02.28.25	United States Treasury Notes 1.13%	3.20%	77,848,700
14	T 0.25 06.30.25	United States Treasury Notes 0.25%	3.03%	75,589,600
15	T 0.375 04.30.25	United States Treasury Notes 0.38%	2.91%	71,895,000
16	T 1.125 01.15.25	United States Treasury Notes 1.13%	2.73%	66,427,100
17	T 4.25 10.15.25	United States Treasury Notes 4.25%	2.63%	62,499,200
18	T 5 09.30.25	United States Treasury Notes 5%	2.31%	54,093,800
19	T 4 12.15.25	United States Treasury Notes 4%	2.29%	54,896,900
20	T 2.625 03.31.25	United States Treasury Notes 2.63%	2.25%	54,024,300
21	T 4.25 05.31.25	United States Treasury Notes 4.25%	2.16%	51,631,500
22	T 3.5 09.15.25	United States Treasury Notes 3.5%	2.05%	49,111,800
23	T 4.125 01.31.25	United States Treasury Notes 4.13%	1.72%	40,507,700
24	T 4.625 02.28.25	United States Treasury Notes 4.63%	1.52%	35,816,600
25	T 2.875 05.31.25	United States Treasury Notes 2.88%	1.49%	35,947,500
26	T 5 08.31.25	United States Treasury Notes 5%	1.32%	30,890,000
27	T 4.875 11.30.25	United States Treasury Notes 4.88%	1.10%	26,041,300
28	T 2.75 06.30.25	United States Treasury Notes 2.75%	0.86%	20,794,700
29	T 0.25 10.31.25	United States Treasury Notes 0.25%	0.50%	12,735,400
30	XTSLA	BlackRock Cash Funds Treasury SL Agency	0.35%	8,319,084
31	n/a	Usd Cash	0.00%	2,436
32	T 0.25 09.30.25	United States Treasury Notes 0.25%	0.00%	1,200

As of Jul 18, 2024