Below, a list of constituents for IBTF (iShares® iBonds® Dec 2025 Term Treasury ETF) is shown. In total, IBTF consists of 21 securities.
Note: The data shown here is as of date Aug 10, 2022 (the latest that can be sourced directly from the fund provider).
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|Name||Sector||Asset Class||Market Value||Weight (%)||ISIN||Duration||Maturity||Coupon (%)|
|TREASURY NOTE||Treasury||Fixed Income||22449962.16||19.02||US912828XZ81||2.74||Jun 30, 2025||2.75|
|TREASURY NOTE||Treasury||Fixed Income||12905863.69||10.94||US91282CEQ06||2.62||May 15, 2025||2.75|
|TREASURY NOTE||Treasury||Fixed Income||10507925.04||8.9||US91282CDZ14||2.43||Feb 15, 2025||1.5|
|TREASURY NOTE||Treasury||Fixed Income||9179972.35||7.78||US91282CAJ09||3.0||Aug 31, 2025||0.25|
|TREASURY NOTE||Treasury||Fixed Income||9128105.55||7.74||US9128285J52||3.02||Oct 31, 2025||3.0|
|TREASURY NOTE||Treasury||Fixed Income||7984278.62||6.77||US912828ZT04||2.75||May 31, 2025||0.25|
|TREASURY NOTE||Treasury||Fixed Income||7578655.53||6.42||US9128285C00||2.94||Sep 30, 2025||3.0|
|TREASURY NOTE||Treasury||Fixed Income||7518554.09||6.37||US91282CAZ41||3.24||Nov 30, 2025||0.38|
|TREASURY NOTE||Treasury||Fixed Income||6297614.46||5.34||US91282CED92||2.49||Mar 15, 2025||1.75|
|TREASURY NOTE||Treasury||Fixed Income||5787801.28||4.9||US91282CDS70||2.36||Jan 15, 2025||1.13|
|TREASURY NOTE||Treasury||Fixed Income||5649114.36||4.79||US912828Y792||2.82||Jul 31, 2025||2.88|
|TREASURY NOTE||Treasury||Fixed Income||3351730.19||2.84||US912828ZW33||2.83||Jun 30, 2025||0.25|
|TREASURY NOTE||Treasury||Fixed Income||3218967.79||2.73||US912828ZL77||2.66||Apr 30, 2025||0.38|
|TREASURY NOTE||Treasury||Fixed Income||2593748.99||2.2||US9128284F40||2.5||Mar 31, 2025||2.63|
|TREASURY NOTE||Treasury||Fixed Income||1728814.68||1.47||US9128284R87||2.66||May 31, 2025||2.88|
|TREASURY NOTE||Treasury||Fixed Income||1105945.96||0.94||US912828ZC78||2.47||Feb 28, 2025||1.13|
|TREASURY NOTE||Treasury||Fixed Income||560063.66||0.47||US91282CAT80||3.16||Oct 31, 2025||0.25|
|BLK CSH FND TREASURY SL AGENCY||Cash and/or Derivatives||Money Market||450000.0||0.38||US0669224778||0.05||nan||2.39|
|USD CASH||Cash and/or Derivatives||Cash||6147.34||0.01||nan||0.0||nan||0.0|
|TREASURY NOTE||Treasury||Fixed Income||1096.79||0.0||US91282CAM38||3.07||Sep 30, 2025||0.25|
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