IBTF — iShares iBonds Dec 2025 Term Treasury ETF
iShares iBonds Dec 2025 Term Treasury ETF (ticker: IBTF) is a bond ETF issued by BlackRock, Inc. tracking ICE BofA 2025 Maturity US Treasury. It was launched on 2020-02-25.
Live Price$23.3
Change0.00%
AUM$1.42B
Expense Ratio0.00%
Avg Volume—
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.00% |
| 1 Week | 0.00% |
| 1 Month | -0.09% |
| 3 Months | 0.21% |
| 6 Months | 1.33% |
| YTD | 3.13% |
| 1 Year | 3.41% |
| 3 Years | 11.69% |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | NA | NA | — |
| 2 | TREASURY NOTE-2.25%-11-15-2025 | 912828M56 | 22.81% |
| 3 | TREASURY NOTE-2.25%-11-15-2025 | 912828M56 | 22.81% |
| 4 | TREASURY NOTE-2.25%-11-15-2025 | 912828M56 | 22.81% |
| 5 | TREASURY NOTE-2.25%-11-15-2025 | 912828M56 | 22.81% |
| 6 | TREASURY NOTE-4.88%-11-30-2025 | 91282CJL6 | 18.95% |
| 7 | TREASURY NOTE-4.88%-11-30-2025 | 91282CJL6 | 18.95% |
| 8 | TREASURY NOTE-4.88%-11-30-2025 | 91282CJL6 | 18.95% |
| 9 | TREASURY NOTE-4.88%-11-30-2025 | 91282CJL6 | 18.95% |
| 10 | TREASURY NOTE-0.38%-11-30-2025 | 91282CAZ4 | 18.46% |
Fund Profile
| Issuer | BlackRock, Inc. |
|---|---|
| Brand | iShares |
| Asset Class | bond |
| Strategy | Bullet Maturity |
| Structure | ETF |
| Category | Government Bonds |
| Segment | Fixed Income: U.S. - Government, Treasury Investment Grade Ultra-Short Term |
| Region | North America |
| Index Tracked | ICE BofA 2025 Maturity US Treasury |
| Inception Date | 2020-02-25 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | IBTF |
|---|---|
| Full Name | iShares iBonds Dec 2025 Term Treasury ETF |
| Issuer | BlackRock, Inc. |
| Asset Class | bond |
| Expense Ratio | 0.00% |
| AUM | $1.42B |
| Inception | 2020-02-25 |
| Index Tracked | ICE BofA 2025 Maturity US Treasury |
Frequently Asked Questions
What does IBTF track?
IBTF (iShares iBonds Dec 2025 Term Treasury ETF) tracks ICE BofA 2025 Maturity US Treasury, a bond benchmark.
What is the expense ratio of IBTF?
IBTF has an expense ratio of 0.00% per year.
What is the AUM of IBTF?
IBTF has approximately $1.42B in assets under management.
Does IBTF pay a dividend?
IBTF distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues IBTF?
IBTF is issued by BlackRock, Inc. under the iShares brand, launched on 2020-02-25.
Open the interactive IBTF dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.