Below, a list of constituents for IBTF (iShares® iBonds® Dec 2025 Term Treasury ETF) is shown. In total, IBTF consists of 20 securities.
Note: The data shown here is as of date Aug 26, 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 | 272994681.37 | 14.24 | US0669224778 | 0.08 | nan | 4.26 |
| TREASURY NOTE | Treasury | Fixed Income | 147294881.31 | 7.68 | US91282CJL63 | 0.26 | Nov 30, 2025 | 4.88 |
| TREASURY NOTE | Treasury | Fixed Income | 138101868.85 | 7.21 | US91282CJB81 | 0.09 | Sep 30, 2025 | 5.0 |
| TREASURY NOTE | Treasury | Fixed Income | 132451960.11 | 6.91 | US91282CAZ41 | 0.26 | Nov 30, 2025 | 0.38 |
| TREASURY NOTE | Treasury | Fixed Income | 128258943.25 | 6.69 | US91282CAM38 | 0.09 | Sep 30, 2025 | 0.25 |
| TREASURY NOTE | Treasury | Fixed Income | 126386295.97 | 6.59 | US91282CAT80 | 0.17 | Oct 31, 2025 | 0.25 |
| TREASURY NOTE | Treasury | Fixed Income | 126215941.96 | 6.59 | US91282CJE21 | 0.17 | Oct 31, 2025 | 5.0 |
| TREASURY NOTE | Treasury | Fixed Income | 122871469.74 | 6.41 | US912828M565 | 0.22 | Nov 15, 2025 | 2.25 |
| TREASURY NOTE | Treasury | Fixed Income | 118579833.03 | 6.19 | US91282CHV63 | 0.02 | Aug 31, 2025 | 5.0 |
| TREASURY NOTE | Treasury | Fixed Income | 118337964.3 | 6.17 | US91282CFW64 | 0.22 | Nov 15, 2025 | 4.5 |
| TREASURY NOTE | Treasury | Fixed Income | 84849511.55 | 4.43 | US91282CFP14 | 0.13 | Oct 15, 2025 | 4.25 |
| TREASURY NOTE | Treasury | Fixed Income | 83332066.43 | 4.35 | US9128285C00 | 0.09 | Sep 30, 2025 | 3.0 |
| TREASURY NOTE | Treasury | Fixed Income | 75213438.33 | 3.92 | US91282CFK27 | 0.05 | Sep 15, 2025 | 3.5 |
| TREASURY NOTE | Treasury | Fixed Income | 72801464.58 | 3.8 | US91282CGA36 | 0.3 | Dec 15, 2025 | 4.0 |
| TREASURY NOTE | Treasury | Fixed Income | 72566295.33 | 3.79 | US9128285J52 | 0.17 | Oct 31, 2025 | 3.0 |
| TREASURY NOTE | Treasury | Fixed Income | 46575337.51 | 2.43 | US9128284Z04 | 0.02 | Aug 31, 2025 | 2.75 |
| TREASURY NOTE | Treasury | Fixed Income | 34562301.31 | 1.8 | US9128285N64 | 0.26 | Nov 30, 2025 | 2.88 |
| TREASURY NOTE | Treasury | Fixed Income | 14765001.99 | 0.77 | US91282CAJ09 | 0.02 | Aug 31, 2025 | 0.25 |
| USD CASH | Cash and/or Derivatives | Cash | 554442.66 | 0.03 | nan | 0.0 | nan | 0.0 |
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