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iShares iBonds Dec 2025 Term Treasury ETF

Fund Profile

Fund profile

Tickers

IBTF

Fund manager

iShares MBS ETF

Total assets

$2.32 bn

Liabilities

$261.11 mm

Net assets

$2.06 bn

Number of holdings

32.00

IBTF stock data

1M 3M 6M 1Y

32 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
BlackRock Cash Funds: Treasury, SL Agency Shares	260.35 mm	260.35 mm shares	12.64	Short-term investment vehicle	Long	USA
U.S. Treasury Notes	148.00 mm	149.35 mm principal	7.19	Debt	Long	USA
U.S. Treasury Notes	147.04 mm	150.65 mm principal	7.14	Debt	Long	USA
U.S. Treasury Notes	140.45 mm	146.51 mm principal	6.82	Debt	Long	USA
U.S. Treasury Notes	132.57 mm	134.16 mm principal	6.44	Debt	Long	USA
U.S. Treasury Notes	126.32 mm	127.47 mm principal	6.13	Debt	Long	USA
U.S. Treasury Notes	120.18 mm	124.35 mm principal	5.84	Debt	Long	USA
U.S. Treasury Notes	100.28 mm	101.38 mm principal	4.87	Debt	Long	USA
U.S. Treasury Notes	94.93 mm	96.17 mm principal	4.61	Debt	Long	USA
U.S. Treasury Notes	91.97 mm	92.90 mm principal	4.47	Debt	Long	USA
U.S. Treasury Notes	84.58 mm	85.34 mm principal	4.11	Debt	Long	USA
U.S. Treasury Notes	78.19 mm	78.89 mm principal	3.80	Debt	Long	USA
U.S. Treasury Notes	74.86 mm	75.46 mm principal	3.64	Debt	Long	USA
U.S. Treasury Notes	66.08 mm	66.82 mm principal	3.21	Debt	Long	USA
U.S. Treasury Notes	63.14 mm	64.88 mm principal	3.07	Debt	Long	USA
U.S. Treasury Notes	60.49 mm	61.71 mm principal	2.94	Debt	Long	USA
U.S. Treasury Notes	56.62 mm	57.03 mm principal	2.75	Debt	Long	USA
U.S. Treasury Notes	53.62 mm	53.65 mm principal	2.60	Debt	Long	USA
U.S. Treasury Notes	46.98 mm	47.13 mm principal	2.28	Debt	Long	USA
U.S. Treasury Notes	46.70 mm	46.44 mm principal	2.27	Debt	Long	USA
U.S. Treasury Notes	46.02 mm	46.37 mm principal	2.23	Debt	Long	USA
U.S. Treasury Notes	44.28 mm	44.33 mm principal	2.15	Debt	Long	USA
U.S. Treasury Notes	41.86 mm	42.16 mm principal	2.03	Debt	Long	USA
U.S. Treasury Notes	34.73 mm	34.78 mm principal	1.69	Debt	Long	USA
U.S. Treasury Notes	30.76 mm	30.75 mm principal	1.49	Debt	Long	USA
U.S. Treasury Notes	30.58 mm	30.86 mm principal	1.48	Debt	Long	USA
U.S. Treasury Notes	26.65 mm	26.53 mm principal	1.29	Debt	Long	USA
U.S. Treasury Notes	22.50 mm	22.37 mm principal	1.09	Debt	Long	USA
U.S. Treasury Notes	17.67 mm	17.86 mm principal	0.86	Debt	Long	USA
BlackRock Cash Funds: Treasury, SL Agency Shares	10.65 mm	10.65 mm shares	0.52	Short-term investment vehicle	Long	USA
U.S. Treasury Notes	10.50 mm	10.93 mm principal	0.51	Debt	Long	USA
U.S. Treasury Notes	1.16 k	1.20 k principal	0.00	Debt	Long	USA

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