iShares iBonds Dec 2025 Term Treasury ETF (IBTF)

IBTF Holdings List

As of Feb 18, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	T 0.25 05.31.25	United States Treasury Notes 0.25%	7.25%	164,913,200
2	T 0.375 11.30.25	United States Treasury Notes 0.375%	6.92%	160,386,100
3	T 2.875 06.15.25	United States Treasury Notes 2.875%	6.90%	155,293,600
4	T 3 09.30.25	United States Treasury Notes 3%	6.55%	146,873,000
5	T 2.75 05.15.25	United States Treasury Notes 2.75%	6.22%	139,544,400
6	XTSLA	BlackRock Cash Funds Treasury SL Agency	5.99%	134,816,075
7	T 0.25 08.31.25	United States Treasury Notes 0.25%	5.92%	136,128,300
8	T 2.875 07.31.25	United States Treasury Notes 2.875%	4.90%	110,978,800
9	T 3 10.31.25	United States Treasury Notes 3%	4.68%	105,268,500
10	T 1.75 03.15.25	United States Treasury Notes 1.75%	4.54%	101,684,400
11	T 3 07.15.25	United States Treasury Notes 3%	3.83%	86,355,300
12	T 2.625 04.15.25	United States Treasury Notes 2.625%	3.69%	82,611,600
13	T 1.125 02.28.25	United States Treasury Notes 1.125%	3.26%	73,149,100
14	T 0.25 06.30.25	United States Treasury Notes 0.25%	3.11%	71,026,400
15	T 0.375 04.30.25	United States Treasury Notes 0.375%	2.98%	67,555,000
16	T 4.25 10.15.25	United States Treasury Notes 4.25%	2.65%	58,729,600
17	T 4.875 11.30.25	United States Treasury Notes 4.875%	2.42%	53,629,900
18	T 5 09.30.25	United States Treasury Notes 5%	2.31%	50,832,600
19	T 4 12.15.25	United States Treasury Notes 4%	2.30%	51,586,100
20	T 2.625 03.31.25	United States Treasury Notes 2.625%	2.27%	50,763,100
21	T 4.25 05.31.25	United States Treasury Notes 4.25%	2.17%	48,519,100
22	T 3.5 09.15.25	United States Treasury Notes 3.5%	2.07%	46,148,200
23	T 0.25 10.31.25	United States Treasury Notes 0.25%	1.82%	42,122,600
24	T 4.625 02.28.25	United States Treasury Notes 4.625%	1.53%	33,659,000
25	T 2.875 05.31.25	United States Treasury Notes 2.875%	1.50%	33,777,500
26	T 5 08.31.25	United States Treasury Notes 5%	1.32%	29,030,000
27	T 2.75 06.30.25	United States Treasury Notes 2.75%	0.87%	19,542,300
28	n/a	USD CASH	0.03%	713,438
29	T 0.25 09.30.25	United States Treasury Notes 0.25%	0.00%	1,200

As of Feb 18, 2025