iShares iBonds Dec 2025 Term Treasury ETF (IBTF)

Assets	$2.34B
Expense Ratio	0.07%
PE Ratio	n/a
Shares Out	100.65M
Dividend (ttm)	$0.98
Dividend Yield	4.24%
Ex-Dividend Date	Jul 1, 2024
Payout Ratio	n/a
1-Year Return	+0.41%

Volume	601,894
Open	23.14
Previous Close	23.13
Day's Range	23.13 - 23.14
52-Week Low	22.97
52-Week High	23.37
Beta	0.03
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
Jul 1, 2024	$0.08342	Jul 5, 2024
Jun 3, 2024	$0.08441	Jun 7, 2024
May 1, 2024	$0.08282	May 7, 2024
Apr 1, 2024	$0.08508	Apr 5, 2024
Mar 1, 2024	$0.07909	Mar 7, 2024
Feb 1, 2024	$0.08192	Feb 7, 2024