iShares Trust iShares iBonds Dec 2025 Term Treasury
1D
1W
1M
3M
YTD
1Y
5Y
ALL
Why Robinhood?
Robinhood gives you the tools you need to put your money in motion. You can buy or sell IBTF and other ETFs, options, and stocks.About IBTF
IBTF tracks a market-value-weighted index of US Treasury bonds maturing between January and December 2025. The fund will terminate in December 2025.
Index-TrackedICE 2025 Maturity US Treasury TR USD
Index-TrackedICE 2025 Maturity US Treasury TR USD
CategoryTarget Maturity
CategoryTarget Maturity
Number of holdings25
Number of holdings25
Inception DateFeb 25, 2020
Inception DateFeb 25, 2020
What's in this fund
Sectors
As of July 1, 2025Cash and Equivalents55.83%
Government Bonds44.17%
Top 10 Holdings (55.81% of total assets)
As of July 1, 2025NameSymbol% Assets
United States Treasury Notes 0.375%—6.88%
BlackRock Cash Funds Treasury SL Agency—6.84%
United States Treasury Notes 2.25%—6.38%
United States Treasury Notes 5%—6.17%
United States Treasury Notes 0.25%—5.80%
United States Treasury Notes 0.25%—5.69%
United States Treasury Notes 5%—4.54%
United States Treasury Notes 0.25%—4.53%
United States Treasury Notes 4.875%—4.52%
United States Treasury Notes 5%—4.46%
IBTF Key Statistics
AUM1.98B
AUM1.98B
Price-Earnings ratio—
Price-Earnings ratio—
30-Day yield4.23
30-Day yield4.23
Average volume576.57K
Average volume576.57K
High today$23.30
High today$23.30
Low today$23.29
Low today$23.29
Open price$23.29
Open price$23.29
Volume220.02K
Volume220.02K
52 Week high$23.43
52 Week high$23.43
52 Week low$23.16
52 Week low$23.16
Expense ratio0.07
Expense ratio0.07