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iShares iBonds Dec 2025 Term Treasury ETF (IBTF) Holdings

iShares iBonds Dec 2025 Term Treasury ETF logo

Top 32 IBTF Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 2.875%N/A7.26%149,856,800
2United States Treasury Notes 0.25%N/A7.15%151,163,800
3United States Treasury Notes 0.375%N/A6.83%147,007,000
4United States Treasury Notes 3%N/A6.45%134,620,900
5United States Treasury Notes 2.75%N/A6.21%127,904,100
6United States Treasury Notes 0.25%N/A5.84%124,777,800
7United States Treasury Notes 2.875%N/A4.90%101,721,300
8United States Treasury Notes 3%N/A4.68%96,494,000
9United States Treasury Notes 1.75%N/A4.48%93,215,800
10United States Treasury Notes 1.5%N/A4.12%85,625,700
11United States Treasury Notes 3%N/A3.83%79,158,600
12United States Treasury Notes 2.625%N/A3.64%75,720,800
13United States Treasury Notes 1.125%N/A3.21%67,047,200
14United States Treasury Notes 0.25%N/A3.07%65,101,600
15United States Treasury Notes 0.375%N/A2.94%61,920,000
16United States Treasury Notes 1.125%N/A2.76%57,221,600
17United States Treasury Notes 4.25%N/A2.61%53,835,200
18United States Treasury Notes 4%N/A2.32%47,287,400
19United States Treasury Notes 5%N/A2.28%46,598,300
20United States Treasury Notes 2.625%N/A2.24%46,528,800
21United States Treasury Notes 4.25%N/A2.19%44,478,000
22United States Treasury Notes 3.5%N/A2.04%42,300,300
23United States Treasury Notes 4.125%N/A1.70%34,893,200
24United States Treasury Notes 2.875%N/A1.50%30,960,000
25United States Treasury Notes 4.625%N/A1.50%30,857,600
26United States Treasury Notes 5%N/A1.30%26,615,000
27United States Treasury Notes 4.875%N/A1.11%22,450,300
28United States Treasury Notes 2.75%N/A0.87%17,916,200
29United States Treasury Notes 0.25%N/A0.51%10,968,400
30BlackRock Cash Funds Treasury SL AgencyN/A0.44%9,097,622
31United States Treasury Notes 0.25%N/A0.00%1,200
32USD CASHN/A0.00%20,075

Geographic Exposure

  • United States
    100.0%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Government
    20.6%

Coupon Exposure

  • 2-4
    43.3%
  • 0-2
    41.1%
  • 4-6
    15.7%

Maturity Exposure

  • 1-3
    99.4%

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This page (NASDAQ:IBTF) was last updated on 11/21/2024 by MarketBeat.com Staff
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