iShares iBonds Dec 2025 Term Treasury ETF (IBTF)

Assets	$2.06B
Expense Ratio	0.07%
PE Ratio	n/a
Shares Out	88.50M
Dividend (ttm)	$1.00
Dividend Yield	4.30%
Ex-Dividend Date	Nov 1, 2024
Payout Ratio	n/a
1-Year Return	+0.89%

Volume	384,336
Open	23.33
Previous Close	23.32
Day's Range	23.32 - 23.33
52-Week Low	23.08
52-Week High	23.43
Beta	0.02
Holdings	32
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 2025 Maturity U.S. 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 2025 Maturity U.S. Treasury Index

Dividends

Ex-Dividend	Amount	Pay Date
Nov 1, 2024	$0.085	Nov 6, 2024
Oct 1, 2024	$0.086	Oct 4, 2024
Sep 3, 2024	$0.086	Sep 6, 2024
Aug 1, 2024	$0.088	Aug 6, 2024
Jul 1, 2024	$0.083	Jul 5, 2024
Jun 3, 2024	$0.084	Jun 7, 2024