iShares iBonds Dec 2025 Term Treasury ETF (IBTF)
| Assets | $1.62B |
| Expense Ratio | 0.07% |
| PE Ratio | n/a |
| Shares Out | 69.60M |
| Dividend (ttm) | $0.98 |
| Dividend Yield | 4.21% |
| Ex-Dividend Date | Nov 3, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 143,245 |
| Open | 23.35 |
| Previous Close | 23.35 |
| Day's Range | 23.35 - 23.36 |
| 52-Week Low | 23.25 |
| 52-Week High | 23.39 |
| Beta | 0.07 |
| Holdings | 6 |
| Inception Date | Feb 25, 2020 |
About IBTF
Fund Home PageThe 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.
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 3, 2025 | $0.08003 | Nov 6, 2025 |
| Oct 1, 2025 | $0.08016 | Oct 6, 2025 |
| Sep 2, 2025 | $0.08266 | Sep 5, 2025 |
| Aug 1, 2025 | $0.08342 | Aug 6, 2025 |
| Jul 1, 2025 | $0.08199 | Jul 7, 2025 |
| Jun 2, 2025 | $0.08305 | Jun 5, 2025 |
Performance
IBTF had a total return of 4.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.23%.
News
Belpointe Buys Almost $24 Million in IBTF iShares iBonds ETF
Belpointe Asset Management added over a million shares of iShares iBonds Dec 2025 Term Treasury ETF (IBTF) Transaction equals approximately $23.44 million, about 0.90% of Belpointe's 13F reportable AU...
iShares® iBonds® ETFs Near Final Distribution Dates
NEW YORK--(BUSINESS WIRE)--BlackRock announced today the planned termination of three iShares iBonds ETFs, which include the following timelines for trading, net-asset value (NAV) calculation and expe...