IBTF ETF holdings
iShares iBonds Dec 2025 Term Treasury ETF (IBTF). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
- Fund: Reported value iShares iBonds Dec 2025 Term Treasury ETF.
- Report date: Reported value 2025-10-31.
- Reported holdings: Reported value 7.
- SEC series ID: Reported value S000067560.
| Snapshot field | Reported value |
|---|
| Fund | iShares iBonds Dec 2025 Term Treasury ETF |
|---|
| Report date | 2025-10-31 |
|---|
| Reported holdings | 7 |
|---|
| SEC series ID | S000067560 |
|---|
Positions 1–7 of 7
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| United States of America | United States of America | 14.06443141977% | 246,772,903.48 | 246,916,100 PA |
|---|
| United States of America | United States of America | 11.49913009145% | 201,762,420.07 | 201,648,400 PA |
|---|
| United States of America | United States of America | 11.4155266125% | 200,295,523 | 200,835,300 PA |
|---|
| BlackRock Funds III | BlackRock Funds III | 9.666522573393% | 169,607,698.37 | 169,607,699.27 NS |
|---|
| United States of America | United States of America | 9.655334575508% | 169,411,395.04 | 169,408,200 PA |
|---|
| United States of America | United States of America | 9.642023351071% | 169,177,837.82 | 169,154,300 PA |
|---|
| United States of America | United States of America | 4.84124048244% | 84,943,851.24 | 85,018,700 PA |
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