iShares iBonds Dec 2025 Term Treasury ETF (IBTF)

IBTF Holdings List

As of May 23, 2025

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No.	Symbol	Name	% Weight	Shares
1	XTSLA	BlackRock Cash Funds Treasury SL Agency	9.00%	189,362,640
2	T.0.25 05.31.25	United States Treasury Notes 0.25%	7.33%	154,067,400
3	T.0.375 11.30.25	United States Treasury Notes 0.375%	6.99%	149,832,400
4	T.2.875 06.15.25	United States Treasury Notes 2.875%	6.97%	145,082,800
5	T.3 09.30.25	United States Treasury Notes 3%	6.52%	137,208,300
6	T.0.25 08.31.25	United States Treasury Notes 0.25%	5.98%	127,174,800
7	T.2.875 07.31.25	United States Treasury Notes 2.875%	4.96%	103,676,300
8	T.3 10.31.25	United States Treasury Notes 3%	4.66%	98,347,000
9	T.2.25 11.15.25	United States Treasury Notes 2.25%	4.58%	97,234,400
10	T.0.25 10.31.25	United States Treasury Notes 0.25%	4.49%	96,088,400
11	T.3 07.15.25	United States Treasury Notes 3%	3.87%	80,678,400
12	T.4.875 11.30.25	United States Treasury Notes 4.875%	3.82%	78,453,000
13	T.0.25 09.30.25	United States Treasury Notes 0.25%	3.32%	70,914,000
14	T.4.625 06.30.25	United States Treasury Notes 4.625%	3.20%	66,183,200
15	T.0.25 06.30.25	United States Treasury Notes 0.25%	3.14%	66,352,800
16	T.4.25 10.15.25	United States Treasury Notes 4.25%	2.62%	54,868,800
17	T.4 12.15.25	United States Treasury Notes 4%	2.33%	48,195,200
18	T.5 09.30.25	United States Treasury Notes 5%	2.28%	47,492,500
19	T.5 10.31.25	United States Treasury Notes 5%	2.26%	47,249,000
20	T.4.25 05.31.25	United States Treasury Notes 4.25%	2.20%	45,331,400
21	T.3.5 09.15.25	United States Treasury Notes 3.5%	2.06%	43,112,900
22	T.4.5 11.15.25	United States Treasury Notes 4.5%	1.92%	40,278,900
23	T.2.875 11.30.25	United States Treasury Notes 2.875%	1.81%	37,805,500
24	T.2.875 05.31.25	United States Treasury Notes 2.875%	1.52%	31,555,000
25	T.5 08.31.25	United States Treasury Notes 5%	1.31%	27,125,000
26	T.2.75 06.30.25	United States Treasury Notes 2.75%	0.88%	18,259,600

As of May 23, 2025