iShares iBonds Dec 2025 T... (IBTF)
NASDAQ: IBTF
· Real-Time Price · USD
23.34
0.00 (0.02%)
At close: Aug 20, 2025, 2:28 PM
IBTF Holdings List
As of Aug 18, 2025
The iShares iBonds Dec 2025 Term Treasury ETF is an equity ETF with a total of 19 individual holdings.
The top holdings are Blk csh fnd treasury sl agency at 8.57%, Treasury note at 7.68%, Treasury note at 7.20%, Treasury note at 6.91%, and Treasury note at 6.69%.
19
68.99%
Fixed Income
1.93B
n/a
0.0700%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | - | Blk csh fnd tre... | n/a | n/a | 165.62M | 8.57% |
| 2 | - | Treasury note | n/a | n/a | 148.52M | 7.68% |
| 3 | - | Treasury note | n/a | n/a | 139.24M | 7.20% |
| 4 | - | Treasury note | n/a | n/a | 133.59M | 6.91% |
| 5 | - | Treasury note | n/a | n/a | 129.36M | 6.69% |
| 6 | - | Treasury note | n/a | n/a | 127.47M | 6.59% |
| 7 | - | Treasury note | n/a | n/a | 127.26M | 6.58% |
| 8 | - | Treasury note | n/a | n/a | 123.89M | 6.41% |
| 9 | - | Treasury note | n/a | n/a | 119.7M | 6.19% |
| 10 | - | Treasury note | n/a | n/a | 119.31M | 6.17% |
| 11 | - | Usd cash | n/a | n/a | 110.39M | 5.71% |
| 12 | - | Treasury note | n/a | n/a | 85.56M | 4.43% |
| 13 | - | Treasury note | n/a | n/a | 84.03M | 4.35% |
| 14 | - | Treasury note | n/a | n/a | 75.84M | 3.92% |
| 15 | - | Treasury note | n/a | n/a | 73.42M | 3.80% |
| 16 | - | Treasury note | n/a | n/a | 73.18M | 3.79% |
| 17 | - | Treasury note | n/a | n/a | 47.02M | 2.43% |
| 18 | - | Treasury note | n/a | n/a | 34.85M | 1.80% |
| 19 | - | Treasury note | n/a | n/a | 14.91M | 0.77% |