iShares iBonds Dec 2025 Term Treasury ETF (IBTF)

IBTF Holdings List

As of May 9, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	TREASURY NOTE - 0.25 2025-05-31	7.32%	155,348,400
2	n/a	TREASURY NOTE - 0.38 2025-11-30	6.99%	151,078,900
3	n/a	TREASURY NOTE - 2.88 2025-06-15	6.97%	146,288,800
4	n/a	TREASURY NOTE - 3.0 2025-09-30	6.52%	138,349,800
5	n/a	TREASURY NOTE - 2.75 2025-05-15	6.29%	131,446,800
6	n/a	TREASURY NOTE - 0.25 2025-08-31	5.98%	128,232,300
7	n/a	TREASURY NOTE - 2.88 2025-07-31	4.96%	104,538,800
8	n/a	TREASURY NOTE - 3.0 2025-10-31	4.66%	99,164,500
9	n/a	TREASURY NOTE - 2.25 2025-11-15	4.63%	98,042,900
10	n/a	TREASURY NOTE - 0.25 2025-10-31	4.49%	96,886,400
11	n/a	TREASURY NOTE - 3.0 2025-07-15	3.87%	81,348,900
12	n/a	TREASURY NOTE - 4.88 2025-11-30	3.83%	79,105,500
13	n/a	TREASURY NOTE - 0.25 2025-09-30	3.32%	71,503,500
14	n/a	TREASURY NOTE - 4.63 2025-06-30	3.20%	66,733,700
15	n/a	TREASURY NOTE - 0.25 2025-06-30	3.14%	66,904,800
16	n/a	BLK CSH FND TREASURY SL AGENCY	2.64%	55,914,726
17	n/a	TREASURY NOTE - 4.25 2025-10-15	2.62%	55,324,800
18	n/a	TREASURY NOTE - 4.0 2025-12-15	2.33%	48,595,700
19	n/a	TREASURY NOTE - 5.0 2025-09-30	2.28%	47,887,000
20	n/a	TREASURY NOTE - 5.0 2025-10-31	2.26%	47,642,000
21	n/a	TREASURY NOTE - 4.25 2025-05-31	2.20%	45,707,900
22	n/a	TREASURY NOTE - 3.5 2025-09-15	2.06%	43,471,400
23	n/a	TREASURY NOTE - 4.5 2025-11-15	1.96%	40,613,400
24	n/a	TREASURY NOTE - 2.88 2025-11-30	1.81%	38,119,000
25	n/a	TREASURY NOTE - 2.88 2025-05-31	1.52%	31,817,500
26	n/a	TREASURY NOTE - 5.0 2025-08-31	1.31%	27,350,000
27	n/a	TREASURY NOTE - 2.75 2025-06-30	0.88%	18,411,100
28	n/a	USD CASH	-0.01%	-251,275

As of May 9, 2025