iShares iBonds Dec 2025 Term Treasury ETF (IBTF)

IBTF Holdings List

As of Nov 5, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	TREASURY NOTE - 2.25 2025-11-15	22.81%	387,901,700
2	n/a	TREASURY NOTE - 4.88 2025-11-30	18.95%	318,664,500
3	n/a	TREASURY NOTE - 0.38 2025-11-30	18.46%	317,383,100
4	n/a	TREASURY NOTE - 4.5 2025-11-15	15.89%	267,315,700
5	n/a	TREASURY NOTE - 4.0 2025-12-15	15.83%	267,713,100
6	n/a	TREASURY NOTE - 2.88 2025-11-30	7.91%	134,358,100
7	n/a	BLK CSH FND TREASURY SL AGENCY	0.50%	8,509,551
8	n/a	USD CASH	-0.35%	-6,034,065