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IBTF ETF

Profile

Name

iShares iBonds Dec 2025 Term Treasury ETF

Assets under management

$2 billion

Expense ratio

0.07%

Asset class

Fixed Income

Domicile

US

Inception date

February 24, 2020

Net asset value

23K USD

Website

http://www.ishares.com

Last ex-dividend date

July 1, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
BLK CSH FND TREASURY SL AGENCY
2.05 %
TREASURY NOTE
0.87 %
USD CASH
0.33 %

Price

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Current Price

$23.30
IBTF price is $23.30

30-Day Relative Volume

0.41
IBTF 30-day relative volume is 0.41

Price Performance

Price Most recent change

+0.04%
IBTF price was up +0.04% on Jul 3, 2025

Price YTD change

-0.09%
IBTF price is down -0.09% since January 1st

Price 1-year change

+0.65%
IBTF price is up +0.65% year-on-year

Price 3-year change

-3.18%
IBTF price is down -3.18% over the past 3 years

Price Range

Price All-time high

$26.32
IBTF price is currently -11.47% below its historical high of $26.32

Price 3-year low

$22.97
IBTF price is currently +1.44% above its 3-year low

Technical Indicators

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Beta

0.01
IBTF beta is 0.01

200-day SMA

$23.33
IBTF price is currently -0.15% below its 200-day simple moving average

50-day SMA

$23.33
IBTF price is currently -0.13% below its 50-day simple moving average

RSI

40.68
IBTF 14-day relative strength index is 40.68

Volume

0.41
IBTF 30-day relative volume is 0.41

ATR

$0.02
IBTF average true range is $0.02

10-day Historical Volatility

1.63%
IBTF 10-day historical volatility is 1.63%

Dividend

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Dividend per share

Last Paid Dividend

$0.08
IBTF last dividend was $0.08 per share, with an ex-dividend date of July 1, 2025

TTM Dividend per share

$1.00
IBTF TTM dividend per share is $1.00

TTM Dividend per share 1-Year Change

+2.09%
IBTF TTM dividend per share is up +2.09% year-on-year

TTM Dividend per share 3-Year Change

+350.56%
IBTF TTM dividend per share is up +350.56% over the past 3 years

Dividend yield

TTM Dividend yield

4.30%
IBTF TTM dividend yield is 4.30%

TTM Dividend yield 1-Year Change

+1.42%
IBTF TTM dividend yield is up +1.42% year-on-year

Top holdings

Name
Weight
BLK CSH FND TREASURY SL AGENCY
2.05 %
TREASURY NOTE
0.87 %
USD CASH
0.33 %

Analyst ratings

FAQ

  • Does IBTF pay dividends?
  • What stocks are in IBTF?
  • What is the current assets under management for IBTF?
  • What is IBTF average volume?
  • What is IBTF expense ratio?
  • What is IBTF inception date?

Does IBTF pay dividends?

Yes, the iShares iBonds Dec 2025 Term Treasury ETF does pays dividends, with the most recent payment being $0.08 per share. The last ex-dividend date was on July 1, 2025, and the next ex-dividend date has not been announced yet

What stocks are in IBTF?

As of today, iShares iBonds Dec 2025 Term Treasury ETF inlcudes 3 holdings with the most weighted are BLK CSH FND TREASURY SL AGENCY (2.05%), TREASURY NOTE (0.87%) and USD CASH (0.33%)

What is the current assets under management for IBTF?

Assets under management of iShares iBonds Dec 2025 Term Treasury ETF is $2B

What is IBTF average volume?

Average volume of iShares iBonds Dec 2025 Term Treasury ETF is $610K

What is IBTF expense ratio?

Expense ratio of iShares iBonds Dec 2025 Term Treasury ETF is 0.07%

What is IBTF inception date?

Inception date of iShares iBonds Dec 2025 Term Treasury ETF is February 24, 2020
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