iShares iBonds Dec 2025 T... (IBTF)
NASDAQ: IBTF
· Real-Time Price · USD
23.33
0.01 (0.06%)
At close: Sep 12, 2025, 3:59 PM
20.32
-12.90%
After-hours: Sep 12, 2025, 05:51 PM EDT
IBTF Holdings List
As of Aug 26, 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 14.11%, Treasury note at 7.68%, Treasury note at 7.21%, Treasury note at 6.91%, and Treasury note at 6.69%.
19
74.54%
Fixed Income
1.86B
n/a
0.0700%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | - | Blk csh fnd tre... | - | - | 269.98M | 14.11% |
| 2 | - | Treasury note | - | - | 147.09M | 7.68% |
| 3 | - | Treasury note | - | - | 137.9M | 7.21% |
| 4 | - | Treasury note | - | - | 132.27M | 6.91% |
| 5 | - | Treasury note | - | - | 128.07M | 6.69% |
| 6 | - | Treasury note | - | - | 126.19M | 6.59% |
| 7 | - | Treasury note | - | - | 126.03M | 6.58% |
| 8 | - | Treasury note | - | - | 122.67M | 6.41% |
| 9 | - | Treasury note | - | - | 118.55M | 6.19% |
| 10 | - | Treasury note | - | - | 118.15M | 6.17% |
| 11 | - | Treasury note | - | - | 84.72M | 4.43% |
| 12 | - | Treasury note | - | - | 83.21M | 4.35% |
| 13 | - | Treasury note | - | - | 75.11M | 3.92% |
| 14 | - | Treasury note | - | - | 72.7M | 3.80% |
| 15 | - | Treasury note | - | - | 72.47M | 3.79% |
| 16 | - | Treasury note | - | - | 46.56M | 2.43% |
| 17 | - | Treasury note | - | - | 34.51M | 1.80% |
| 18 | - | Treasury note | - | - | 14.76M | 0.77% |
| 19 | - | Usd cash | - | - | 3.02M | 0.16% |