iShares iBonds Dec 2025 Term Treasury ETF (IBTF)

IBTF Holdings List

As of Jan 15, 2025

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No.	Symbol	Name	% Weight	Shares
1	T 0.25 05.31.25	United States Treasury Notes 0.25%	7.22%	163,973,800
2	T 0.375 11.30.25	United States Treasury Notes 0.375%	6.89%	159,472,000
3	T 2.875 06.15.25	United States Treasury Notes 2.875%	6.88%	154,409,200
4	T 3 09.30.25	United States Treasury Notes 3%	6.52%	146,035,900
5	n/a	United States Treasury Notes 2.75%	6.19%	138,749,100
6	T 0.25 08.31.25	United States Treasury Notes 0.25%	5.90%	135,352,800
7	n/a	United States Treasury Notes 2.875%	4.96%	110,346,300
8	T 3 10.31.25	United States Treasury Notes 3%	4.66%	104,669,000
9	T 1.75 03.15.25	United States Treasury Notes 1.75%	4.52%	101,105,800
10	T 1.5 02.15.25	United States Treasury Notes 1.5%	4.17%	92,885,700
11	n/a	United States Treasury Notes 3%	3.81%	85,863,600
12	T 2.625 04.15.25	United States Treasury Notes 2.625%	3.68%	82,140,800
13	T 1.125 02.28.25	United States Treasury Notes 1.125%	3.25%	72,732,200
14	n/a	United States Treasury Notes 0.25%	3.10%	70,621,600
15	XTSLA	BlackRock Cash Funds Treasury SL Agency	3.01%	67,457,357
16	T 0.375 04.30.25	United States Treasury Notes 0.375%	2.97%	67,170,000
17	T 4.25 10.15.25	United States Treasury Notes 4.25%	2.64%	58,395,200
18	T 5 09.30.25	United States Treasury Notes 5%	2.30%	50,543,300
19	T 4 12.15.25	United States Treasury Notes 4%	2.29%	51,292,400
20	n/a	United States Treasury Notes 2.625%	2.26%	50,473,800
21	T 4.25 05.31.25	United States Treasury Notes 4.25%	2.17%	48,243,000
22	T 3.5 09.15.25	United States Treasury Notes 3.5%	2.06%	45,885,300
23	T 4.125 01.31.25	United States Treasury Notes 4.125%	1.72%	37,848,200
24	T 4.625 02.28.25	United States Treasury Notes 4.625%	1.52%	33,467,600
25	T 2.875 05.31.25	United States Treasury Notes 2.875%	1.50%	33,585,000
26	T 5 08.31.25	United States Treasury Notes 5%	1.32%	28,865,000
27	T 4.875 11.30.25	United States Treasury Notes 4.875%	1.10%	24,340,300
28	T 2.75 06.30.25	United States Treasury Notes 2.75%	0.86%	19,431,200
29	T 0.25 10.31.25	United States Treasury Notes 0.25%	0.52%	11,898,400
30	n/a	USD CASH	0.00%	24,122
31	T 0.25 09.30.25	United States Treasury Notes 0.25%	0.00%	1,200

As of Jan 15, 2025