iShares iBonds Dec 2025 Term Treasury ETF (IBTF US) - Portfolio Construction Methodology
ETF Strategy·2026-01-19 20:03
iShares iBonds Dec 2025 Term Treasury ETF (IBTF US) – Portfolio Construction MethodologyThe underlying ICE 2025 Maturity US Treasury Index (USD) targets U.S. dollar-denominated, fixed-rate, non-callable U.S. Treasury bonds scheduled to mature between January 1 and December 15, 2025. Eligible Treasuries must have at least USD 300 million par outstanding after deducting SOMA holdings; inflation-linked (TIPS), Treasury FRNs, STRIPS, and cash-management bills are excluded. The index is market-value weighted by ...