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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 0.25%N/A7.22%161,668,000
2United States Treasury Notes 0.375%N/A6.89%157,228,300
3United States Treasury Notes 2.875%N/A6.88%152,238,400
4United States Treasury Notes 3%N/A6.52%143,981,200
5United States Treasury Notes 2.75%N/A6.19%136,797,000
6United States Treasury Notes 0.25%N/A5.90%133,449,300
7United States Treasury Notes 2.875%N/A4.96%108,793,800
8United States Treasury Notes 3%N/A4.66%103,197,500
9United States Treasury Notes 1.75%N/A4.52%99,685,600
10United States Treasury Notes 1.5%N/A4.16%91,578,900
11United States Treasury Notes 3%N/A3.87%84,656,700
12United States Treasury Notes 2.625%N/A3.68%80,985,200
13United States Treasury Notes 1.125%N/A3.25%71,708,900
14United States Treasury Notes 0.25%N/A3.10%69,628,000
15United States Treasury Notes 0.375%N/A2.97%66,225,000
16United States Treasury Notes 1.125%N/A2.79%61,194,500
17United States Treasury Notes 4.25%N/A2.64%57,574,400
18United States Treasury Notes 5%N/A2.30%49,833,200
19United States Treasury Notes 4%N/A2.29%50,571,500
20United States Treasury Notes 2.625%N/A2.26%49,763,700
21United States Treasury Notes 4.25%N/A2.17%47,565,300
22United States Treasury Notes 3.5%N/A2.06%45,240,000
23United States Treasury Notes 4.125%N/A1.72%37,316,300
24United States Treasury Notes 4.625%N/A1.52%32,997,800
25United States Treasury Notes 2.875%N/A1.50%33,112,500
26United States Treasury Notes 5%N/A1.32%28,460,000
27United States Treasury Notes 4.875%N/A1.10%24,000,100
28United States Treasury Notes 2.75%N/A0.86%19,158,500
29United States Treasury Notes 0.25%N/A0.52%11,731,000
30BlackRock Cash Funds Treasury SL AgencyN/A0.17%3,769,256
31United States Treasury Notes 0.25%N/A0.00%1,200
32USD CASHN/A0.00%29,560

Geographic Exposure

  • United States
    100.0%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Government
    20.8%

Coupon Exposure

  • 2-4
    43.4%
  • 0-2
    38.6%
  • 4-6
    18.1%

Maturity Exposure

  • 0-1
    97.0%

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This page (NASDAQ:IBTF) was last updated on 1/22/2025 by MarketBeat.com Staff
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