iShares Trust iShares iBonds Dec 2025 Term Treasury

YTD

ALL

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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-Tracked

ICE BofA US Broad Market TR USD

Index-TrackedICE BofA US Broad Market TR USD

What's in this fund

Sectors

As of October 10, 2025

Cash and Equivalents100.00%

Top 10 Holdings (97.23% of total assets)

As of October 10, 2025

NameSymbol% Assets

United States Treasury Notes 2.25%—14.21%

United States Treasury Notes 0.25%—12.40%

United States Treasury Notes 4.875%—11.73%

United States Treasury Notes 5%—11.51%

United States Treasury Notes 0.375%—11.43%

United States Treasury Notes 4.5%—9.84%

United States Treasury Notes 4%—9.81%

United States Treasury Notes 4.25%—7.02%

United States Treasury Notes 2.875%—4.90%

United States Treasury Notes 3%—4.38%

IBTF Key Statistics

AUM

1.78B

AUM1.78B

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

4.08

30-Day yield4.08

Average volume

383.20K

Average volume383.20K

High today

$23.33

High today$23.33

Low today

$23.32

Low today$23.32

Open price

$23.33

Open price$23.33

Volume

231.62K

Volume231.62K

52 Week high

$23.39

52 Week high$23.39

52 Week low

$23.25

52 Week low$23.25

Expense ratio

0.07

Expense ratio0.07

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