Below, a list of constituents for IBTF (iShares® iBonds® Dec 2025 Term Treasury ETF) is shown. In total, IBTF consists of 22 securities.
Note: The data shown here is as of date Aug 05, 2025 (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 (%) |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 172904013.93 | 8.94 | US0669224778 | 0.08 | nan | 4.33 |
| TREASURY NOTE | Treasury | Fixed Income | 148625376.76 | 7.68 | US91282CJL63 | 0.31 | Nov 30, 2025 | 4.88 |
| TREASURY NOTE | Treasury | Fixed Income | 139351012.95 | 7.2 | US91282CJB81 | 0.15 | Sep 30, 2025 | 5.0 |
| TREASURY NOTE | Treasury | Fixed Income | 133646393.83 | 6.91 | US91282CAZ41 | 0.31 | Nov 30, 2025 | 0.38 |
| TREASURY NOTE | Treasury | Fixed Income | 129419782.36 | 6.69 | US91282CAM38 | 0.15 | Sep 30, 2025 | 0.25 |
| TREASURY NOTE | Treasury | Fixed Income | 127544400.54 | 6.59 | US91282CAT80 | 0.23 | Oct 31, 2025 | 0.25 |
| TREASURY NOTE | Treasury | Fixed Income | 127340486.96 | 6.58 | US91282CJE21 | 0.23 | Oct 31, 2025 | 5.0 |
| TREASURY NOTE | Treasury | Fixed Income | 123962708.74 | 6.41 | US912828M565 | 0.28 | Nov 15, 2025 | 2.25 |
| TREASURY NOTE | Treasury | Fixed Income | 119791768.08 | 6.19 | US91282CHV63 | 0.07 | Aug 31, 2025 | 5.0 |
| TREASURY NOTE | Treasury | Fixed Income | 119395466.41 | 6.17 | US91282CFW64 | 0.28 | Nov 15, 2025 | 4.5 |
| TREASURY NOTE | Treasury | Fixed Income | 85632792.06 | 4.43 | US91282CFP14 | 0.19 | Oct 15, 2025 | 4.25 |
| TREASURY NOTE | Treasury | Fixed Income | 84095918.24 | 4.35 | US9128285C00 | 0.15 | Sep 30, 2025 | 3.0 |
| TREASURY NOTE | Treasury | Fixed Income | 75906608.19 | 3.92 | US91282CFK27 | 0.11 | Sep 15, 2025 | 3.5 |
| TREASURY NOTE | Treasury | Fixed Income | 73468852.38 | 3.8 | US91282CGA36 | 0.35 | Dec 15, 2025 | 4.0 |
| TREASURY NOTE | Treasury | Fixed Income | 73234327.59 | 3.79 | US9128285J52 | 0.23 | Oct 31, 2025 | 3.0 |
| TREASURY NOTE | Treasury | Fixed Income | 68766910.36 | 3.55 | US912828K742 | 0.02 | Aug 15, 2025 | 2.0 |
| TREASURY NOTE | Treasury | Fixed Income | 47052781.49 | 2.43 | US9128284Z04 | 0.07 | Aug 31, 2025 | 2.75 |
| TREASURY NOTE | Treasury | Fixed Income | 41705832.5 | 2.16 | US91282CFE66 | 0.02 | Aug 15, 2025 | 3.13 |
| TREASURY NOTE | Treasury | Fixed Income | 34869485.5 | 1.8 | US9128285N64 | 0.31 | Nov 30, 2025 | 2.88 |
| TREASURY NOTE | Treasury | Fixed Income | 14914545.26 | 0.77 | US91282CAJ09 | 0.07 | Aug 31, 2025 | 0.25 |
| USD CASH | Cash and/or Derivatives | Cash | -6906927.36 | -0.36 | nan | 0.0 | nan | 0.0 |
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