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ETF · holdings as filed 2025-10-31

What's inside IBTF?

iShares iBonds Dec 2025 Term Treasury ETF
Holdings
7
positions in the fund
Top 10
100%
of fund assets
Expense ratio
0.07%
net, per year
Fund size
$2B
total net assets

Top 7 holdings

RankLogoTicker / NameWeight
1
T
T 2.25 11.15.25US TREASURY N/B
19.87%
2
T
T 4.875 11.30.25US TREASURY N/B
16.25%
3
T
T 0.375 11.30.25US TREASURY N/B
16.13%
4
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
13.66%
5
T
T 4 12.15.25US TREASURY N/B
13.64%
6
T
T 4.5 11.15.25US TREASURY N/B
13.62%
7
T
T 2.875 11.30.25US TREASURY N/B
6.84%
Sectors
Top holdings — Bonds & Fixed Income
Your 6 largest positions in this sector
1
T
T 2.25 11.15.25US TREASURY N/B
19.87%
2
T
T 4.875 11.30.25US TREASURY N/B
16.25%
3
T
T 0.375 11.30.25US TREASURY N/B
16.13%
4
T
T 4 12.15.25US TREASURY N/B
13.64%
5
T
T 4.5 11.15.25US TREASURY N/B
13.62%
6
T
T 2.875 11.30.25US TREASURY N/B
6.84%
Geography
Top holdings — United States
Your 7 largest positions in this country
1
T
T 2.25 11.15.25US TREASURY N/B
19.87%
2
T
T 4.875 11.30.25US TREASURY N/B
16.25%
3
T
T 0.375 11.30.25US TREASURY N/B
16.13%
4
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
13.66%
5
T
T 4 12.15.25US TREASURY N/B
13.64%
6
T
T 4.5 11.15.25US TREASURY N/B
13.62%
7
T
T 2.875 11.30.25US TREASURY N/B
6.84%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2025-10-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.