iShares iBonds Dec 2025 Term Treasury ETF (IBTF)
NASDAQ: IBTF · Real-Time Price · USD
23.33
+0.01 (0.04%)
At close: Oct 17, 2025, 4:00 PM EDT
23.33
0.00 (0.00%)
After-hours: Oct 17, 2025, 5:39 PM EDT

IBTF Holdings List

No.SymbolName WeightShares
1n/aTREASURY NOTE - 2.25 2025-11-1514.21%250,530,700
2n/aTREASURY NOTE - 0.25 2025-10-3112.39%220,312,900
3n/aTREASURY NOTE - 4.88 2025-11-3011.73%204,600,800
4n/aTREASURY NOTE - 5.0 2025-10-3111.51%199,942,700
5n/aTREASURY NOTE - 0.38 2025-11-3011.43%203,776,700
6n/aTREASURY NOTE - 4.5 2025-11-159.84%171,631,500
7n/aBLK CSH FND TREASURY SL AGENCY9.83%174,689,213
8n/aTREASURY NOTE - 4.0 2025-12-159.80%171,887,600
9n/aTREASURY NOTE - 2.88 2025-11-304.90%86,263,900
10n/aTREASURY NOTE - 3.0 2025-10-314.38%76,763,600
11n/aUSD CASH-0.03%-573,456
As of Oct 16, 2025