iShares iBonds Dec 2025 Term Treasury ETF (IBTF)

NASDAQ: IBTF · Real-Time Price · USD

23.36

+0.01 (0.04%)

At close: Nov 28, 2025, 4:00 PM EST

23.35

-0.01 (-0.04%)

After-hours: Nov 28, 2025, 4:59 PM EST

IBTF Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	BLK CSH FND TREASURY SL AGENCY	38.91%	628,340,929
2	n/a	TREASURY NOTE - 4.88 2025-11-30	19.12%	301,600,500
3	n/a	TREASURY NOTE - 0.38 2025-11-30	18.63%	300,390,200
4	n/a	TREASURY NOTE - 4.0 2025-12-15	15.83%	251,196,600
5	n/a	TREASURY NOTE - 2.88 2025-11-30	7.99%	127,169,100
6	n/a	USD CASH	-0.49%	-7,859,417

As of Nov 26, 2025