iShares iBonds Dec 2025 Term Treasury ETF (IBTF)

Assets	$959.95M
Expense Ratio	0.07%
PE Ratio	n/a
Shares Out	41.05M
Dividend (ttm)	$0.44
Dividend Yield	1.89%
Ex-Dividend Date	Dec 15, 2022
Payout Ratio	n/a
1-Year Return	-6.16%

Volume	252,560
Open	23.43
Previous Close	23.49
Day's Range	23.38 - 23.44
52-Week Low	23.03
52-Week High	25.01
Beta	0.01
Holdings	26
Inception Date	Feb 25, 2020

About IBTF

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 managed by iShares.

• Asset Class: Fixed Income
• Category: Target Maturity
• Region: North America
• Stock Exchange: NASDAQ
• Ticker Symbol: IBTF
• Issuer Website: iShares
• Index Tracked: ICE 2025 Maturity U.S. Treasury

Dividends

Ex-Dividend	Amount	Pay Date
Dec 15, 2022	$0.08715	Dec 21, 2022
Dec 1, 2022	$0.03942	Dec 7, 2022
Nov 1, 2022	$0.06243	Nov 7, 2022
Oct 3, 2022	$0.02998	Oct 7, 2022
Sep 1, 2022	$0.04244	Sep 8, 2022
Aug 1, 2022	$0.04243	Aug 5, 2022