Free Trial
Notice: This company has been marked as potentially delisted and may not be actively trading.

iShares iBonds Dec 2025 Term Treasury ETF (IBTF) Holdings

iShares iBonds Dec 2025 Term Treasury ETF logo

Top 27 IBTF Holdings

RankCompanyCurrent PriceWeightShares Held
1TREASURY NOTE - 0.25 2025-05-31N/A7.27%163,973,800
2TREASURY NOTE - 0.38 2025-11-30N/A6.94%159,472,000
3TREASURY NOTE - 2.88 2025-06-15N/A6.92%154,409,200
4TREASURY NOTE - 3.0 2025-09-30N/A6.57%146,035,900
5TREASURY NOTE - 2.75 2025-05-15N/A6.24%138,749,100
6BLK CSH FND TREASURY SL AGENCYN/A6.03%134,968,408
7TREASURY NOTE - 0.25 2025-08-31N/A5.94%135,352,800
8TREASURY NOTE - 2.88 2025-07-31N/A4.92%110,346,300
9TREASURY NOTE - 3.0 2025-10-31N/A4.69%104,669,000
10TREASURY NOTE - 0.25 2025-10-31N/A4.46%102,259,600
11TREASURY NOTE - 3.0 2025-07-15N/A3.84%85,863,600
12TREASURY NOTE - 2.63 2025-04-15N/A3.70%82,140,800
13TREASURY NOTE - 0.25 2025-09-30N/A3.30%75,472,800
14TREASURY NOTE - 4.63 2025-06-30N/A3.18%70,440,400
15TREASURY NOTE - 0.25 2025-06-30N/A3.12%70,621,600
16TREASURY NOTE - 0.38 2025-04-30N/A2.99%67,170,000
17TREASURY NOTE - 4.25 2025-10-15N/A2.65%58,395,200
18TREASURY NOTE - 4.88 2025-11-30N/A2.43%53,325,200
19TREASURY NOTE - 5.0 2025-09-30N/A2.32%50,543,300
20TREASURY NOTE - 4.0 2025-12-15N/A2.31%51,292,400
21TREASURY NOTE - 2.63 2025-03-31N/A2.28%50,473,800
22TREASURY NOTE - 4.25 2025-05-31N/A2.18%48,243,000
23TREASURY NOTE - 3.5 2025-09-15N/A2.04%45,885,300
24TREASURY NOTE - 2.88 2025-05-31N/A1.51%33,585,000
25TREASURY NOTE - 5.0 2025-08-31N/A1.30%28,865,000
26TREASURY NOTE - 2.75 2025-06-30N/A0.87%19,431,200
27USD CASHN/A-0.01%-141,979

Related Companies and Tools


This page (NASDAQ:IBTF) was last updated on 3/26/2025 by MarketBeat.com Staff
From Our Partners