iShares iBonds Dec 2025 Term Treasury ETF (IBTF)

Assets	$1.90B
Expense Ratio	0.07%
PE Ratio	n/a
Shares Out	81.80M
Dividend (ttm)	$0.99
Dividend Yield	4.27%
Ex-Dividend Date	Sep 2, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	272,320
Open	23.31
Previous Close	23.29
Day's Range	23.30 - 23.31
52-Week Low	23.25
52-Week High	23.43
Beta	0.06
Holdings	16
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
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
May 1, 2025	$0.08198	May 6, 2025
Apr 1, 2025	$0.08303	Apr 4, 2025

Performance

IBTF had a total return of 4.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.11%.