iShares iBonds Dec 2025 Term Treasury ETF (IBTF)

NASDAQ: IBTF · Real-Time Price · USD
23.32
+0.02 (0.09%)
At close: May 9, 2025, 4:00 PM
23.32
0.00 (0.00%)
After-hours: May 9, 2025, 5:05 PM EDT
0.09%
Assets $2.13B
Expense Ratio 0.07%
PE Ratio n/a
Shares Out 91.30M
Dividend (ttm) $1.00
Dividend Yield 4.31%
Ex-Dividend Date May 1, 2025
Payout Ratio n/a
1-Year Return +0.73%
Volume 397,506
Open 23.31
Previous Close 23.30
Day's Range 23.31 - 23.32
52-Week Low 23.11
52-Week High 23.43
Beta 0.06
Holdings 28
Inception Date Feb 25, 2020

About IBTF

Fund Home Page

The iShares iBonds Dec 2025 Term Treasury ETF (IBTF) is an exchange-traded fund that is based on the ICE BofA 2025 Maturity US Treasury index. The fund tracks a market-value-weighted index of US Treasury bonds maturing between January and December 2025. The fund will terminate in December 2025. IBTF was launched on Feb 25, 2020 and is issued by BlackRock.

Asset Class Fixed Income
Category Target Maturity
Region North America
Stock Exchange NASDAQ
Ticker Symbol IBTF
ETF Provider BlackRock
Index Tracked ICE BofA 2025 Maturity US Treasury

Dividends

Ex-Dividend Amount Pay Date
May 1, 2025 $0.08198 May 6, 2025
Apr 1, 2025 $0.08303 Apr 4, 2025
Mar 3, 2025 $0.07676 Mar 6, 2025
Feb 3, 2025 $0.08465 Feb 6, 2025
Dec 18, 2024 $0.0837 Dec 23, 2024
Dec 2, 2024 $0.08138 Dec 5, 2024
Full Dividend History

News

There is no news available yet.