iShares iBonds Dec 2025 Term Treasury ETF (IBTF)

IBTF Holdings List

As of Jun 25, 2025

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No.	Symbol	Name	% Weight	Shares
1	XTSLA	BlackRock Cash Funds Treasury SL Agency	8.46%	171,482,831
2	T.0.375 11.30.25	United States Treasury Notes 0.375%	6.86%	141,290,300
3	T.5 08.31.25	United States Treasury Notes 5%	6.15%	122,512,500
4	T.0.25 07.31.25	United States Treasury Notes 0.25%	5.77%	117,306,600
5	T.2.25 11.15.25	United States Treasury Notes 2.25%	4.60%	93,623,100
6	T.5 09.30.25	United States Treasury Notes 5%	4.53%	90,599,700
7	T.4.875 11.30.25	United States Treasury Notes 4.875%	4.51%	90,793,200
8	T.0.25 10.31.25	United States Treasury Notes 0.25%	4.50%	92,524,000
9	T.3 09.30.25	United States Treasury Notes 3%	4.49%	90,623,100
10	T.5 10.31.25	United States Treasury Notes 5%	4.45%	89,236,000
11	T.3.5 09.15.25	United States Treasury Notes 3.5%	3.89%	78,315,900
12	T.3 07.15.25	United States Treasury Notes 3%	3.88%	77,683,500
13	T.2.875 07.31.25	United States Treasury Notes 2.875%	3.87%	77,694,800
14	T.4.5 11.15.25	United States Treasury Notes 4.5%	3.79%	76,303,000
15	T.4 12.15.25	United States Treasury Notes 4%	3.77%	76,376,200
16	T.3 10.31.25	United States Treasury Notes 3%	3.76%	76,153,500
17	T.0.25 09.30.25	United States Treasury Notes 0.25%	3.34%	68,280,900
18	T.4.625 06.30.25	United States Treasury Notes 4.625%	3.23%	63,944,500
19	T.0.25 06.30.25	United States Treasury Notes 0.25%	3.17%	64,108,000
20	T.2 08.15.25	United States Treasury Notes 2%	2.77%	55,977,200
21	T.4.25 10.15.25	United States Treasury Notes 4.25%	2.63%	52,832,000
22	T.3.125 08.15.25	United States Treasury Notes 3.125%	2.14%	42,960,200
23	T.2.875 11.30.25	United States Treasury Notes 2.875%	1.79%	36,405,200
24	T.4.75 07.31.25	United States Treasury Notes 4.75%	1.53%	30,384,300
25	T.0.25 08.31.25	United States Treasury Notes 0.25%	1.28%	26,058,800
26	T.2.75 06.30.25	United States Treasury Notes 2.75%	0.88%	17,643,500
27	n/a	USD CASH	-0.03%	529,184

As of Jun 25, 2025