Profile
| Metric | Value |
|---|---|
| Name | iShares iBonds Dec 2025 Term Treasury ETF |
| Assets Under Management | $2B |
| Expense Ratio | 0.07% |
| Asset Class | Fixed Income |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 23K USD |
| Website | ishares.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| 9.79% | ||
| 4.38% | ||
| 0.15% |
Chart
Add series to chart(max: 6)
Series
SUGGESTED SERIES
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| Current Price | $23.30 | |
| $23.33 | ||
| SMA 200 vs Price | +0.12% | |
| $23.32 | ||
| SMA 50 vs Price | +0.07% | |
| 0.01 | ||
| $0.02 | ||
| 46.03 | ||
| 0.27% | ||
| 1.23% |
Dividends
| Metric | Date | Value |
|---|---|---|
| Last Paid | $0.08 | |
| N/A | N/A | |
| TTM Dividend Yield | 3.83% | |
| Dividend Per Share | $0.89 |
Country Weights
| Country | Weight |
|---|---|
| United States | 88.88% |
Data Sources & References
- IBTF Official Website www.ishares.com/us/products/312454/ishares-ibonds-dec-2025-term-treasury-etf
- IBTF Profile on Yahoo Finance finance.yahoo.com/quote/IBTF
FAQ
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 December 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 includes 3 holdings with the most weighted are BLK CSH FND TREASURY SL AGENCY (9.79%), TREASURY NOTE (4.38%) and USD CASH (0.15%)
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 25, 2020