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IBTF Overview

Profile

Name:

iShares iBonds Dec 2025 Term Treasury ETF

Assets under management:

$2 B

Expense ratio:

0.07%

Inception date:

February 28, 2020

Website:

http://www.ishares.com

Last ex-dividend date:

February 3, 2025

Next ex-dividend date:

N/A

Description:

The IBTF ETF is an exchange-traded fund that aims to track the performance of a specific index. It offers investors exposure to a diversified portfolio of assets, providing a convenient way to invest in various sectors while maintaining liquidity and flexibility in trading.

Top holdings

Name
Weight
BLK CSH FND TREASURY SL AGENCY
6.03 %
USD CASH
0.00 %
TREASURY NOTE
0.00 %

Price

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Current Price

$23.36
IBTF price is $23.36

Price All-time High

$37.08
IBTF price is currently -37.00% below its historical high of $37.08

Price Most Recent Change

-0.04%
IBTF price was down -0.04% on Feb 28, 2025

Price YTD Change

+0.26%
IBTF price is up +0.26% since January 1st

Price 1-Year Change

+0.74%
IBTF price is up +0.74% year-on-year

Price 3-Year Change

-5.94%
IBTF price is down -5.94% over the past 3 years

Technical Analysis

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Beta

0.02
IBTF beta is 0.02

200-day SMA

$23.29
IBTF price is currently +0.28% above its 200-day simple moving average

14-day RSI

63.21
IBTF 14-day relative strength index is 63.21

30-day Relative Volume

0.94
IBTF 30-day relative volume is 0.94

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 February 3, 2025

TTM Dividend Per Share

$0.93
IBTF TTM dividend per share is $0.93

TTM Dividend Per Share 1-Year Change

-2.04%
IBTF TTM dividend per share is down -2.04% year-on-year

TTM Dividend Per Share 3-Year Change

+519.92%
IBTF TTM dividend per share is up +519.92% over the past 3 years

Dividend yield

TTM Dividend Yield

3.98%
IBTF TTM dividend yield is 3.98%

TTM Dividend Yield 1-Year Change

-2.93%
IBTF TTM dividend yield is down -2.93% year-on-year

Top holdings

Name
Weight
BLK CSH FND TREASURY SL AGENCY
6.03 %
USD CASH
0.00 %
TREASURY NOTE
0.00 %

Analyst ratings

FAQ

  • What is IBTF?
  • 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?

What is IBTF?

The IBTF ETF is an exchange-traded fund that aims to track the performance of a specific index. It offers investors exposure to a diversified portfolio of assets, providing a convenient way to invest in various sectors while maintaining liquidity and flexibility in trading.

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 February 3, 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 (6.03%), USD CASH (0%) and TREASURY NOTE (0%)

What is the current assets under management for IBTF?

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

What is IBTF average volume?

Average volume of iShares iBonds Dec 2025 Term Treasury ETF is $756 K

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 28, 2020