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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/A7.19%152,359,400
2United States Treasury Notes 2.875%N/A6.95%143,474,800
3United States Treasury Notes 0.375%N/A6.87%148,170,400
4United States Treasury Notes 3%N/A6.50%135,686,300
5United States Treasury Notes 2.75%N/A6.17%128,916,300
6United States Treasury Notes 0.25%N/A5.88%125,764,800
7United States Treasury Notes 2.875%N/A4.94%102,526,300
8United States Treasury Notes 3%N/A4.64%97,257,000
9United States Treasury Notes 1.75%N/A4.51%93,952,200
10United States Treasury Notes 1.5%N/A4.15%86,303,300
11United States Treasury Notes 3%N/A3.86%79,784,400
12United States Treasury Notes 2.625%N/A3.67%76,320,000
13United States Treasury Notes 1.125%N/A3.24%67,577,800
14United States Treasury Notes 0.25%N/A3.09%65,616,800
15United States Treasury Notes 0.375%N/A2.96%62,410,000
16United States Treasury Notes 1.125%N/A2.78%57,673,800
17United States Treasury Notes 4.25%N/A2.63%54,260,800
18United States Treasury Notes 4%N/A2.33%47,661,200
19United States Treasury Notes 5%N/A2.29%46,966,500
20United States Treasury Notes 2.625%N/A2.26%46,897,000
21United States Treasury Notes 4.25%N/A2.16%44,829,400
22United States Treasury Notes 3.5%N/A2.06%42,634,900
23United States Treasury Notes 4.125%N/A1.72%35,169,000
24United States Treasury Notes 4.625%N/A1.52%31,101,200
25United States Treasury Notes 2.875%N/A1.49%31,205,000
26United States Treasury Notes 5%N/A1.31%26,825,000
27United States Treasury Notes 4.875%N/A1.10%22,626,700
28United States Treasury Notes 2.75%N/A0.87%18,057,600
29United States Treasury Notes 0.25%N/A0.51%11,055,200
30BlackRock Cash Funds Treasury SL AgencyN/A0.36%7,561,683
31United States Treasury Notes 0.25%N/A0.00%1,200
32USD CASHN/A0.00%24,121

Geographic Exposure

  • United States
    100.0%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Government
    20.7%

Coupon Exposure

  • 2-4
    43.3%
  • 0-2
    41.2%
  • 4-6
    15.5%

Maturity Exposure

  • 1-3
    99.5%

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This page (NASDAQ:IBTF) was last updated on 12/21/2024 by MarketBeat.com Staff
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