IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF | NASDAQ
$23.30
$0.00 (0.00%)
At close: Dec 15, 2025, 3:55 PM ET
+0.00%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 1.62B
AVG Volume 741.53K
AUM 1.42B
NAV 23.31
1D Range
23.30 23.30
52W Range
23.28 23.37
About IBTF
The iShares iBonds Dec 2025 Term Treasury ETF seeks to track the investment results of an index composed of U.S. Treasury bonds maturing in 2025. This Fund is covered by U.S. Patent Nos. 8,438,100 and...
Asset Class Fixed Income
Holdings 1
Inception Date Feb 25, 2020
Expense Ratio 0.07%
Domicile United States
ISIN US46436E8663
Provider Blackrock
Website Fund Home Page
Top Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| USD Cash | IBTF | 86.93% |
| Blk Csh Fnd Treasury... | IBTF | 13.07% |
Dividends
Yield 0.67%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Dec 1, 25 | $0.0755 | Dec 4, 25 |
| Nov 3, 25 | $0.0800 | Nov 6, 25 |
| Oct 1, 25 | $0.0802 | Oct 6, 25 |
| Sep 2, 25 | $0.0827 | Sep 5, 25 |
| Aug 1, 25 | $0.0834 | Aug 6, 25 |
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