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 holdings31
Number of holdings31
Inception DateFeb 25, 2020
Inception DateFeb 25, 2020
What's in this fund
Sectors
As of May 1, 2024Government Bonds99.21%
Cash and Equivalents0.79%
Top 10 Holdings (59.97% of total assets)
As of May 1, 2024NameSymbol% Assets
United States Treasury Notes 0.25%—7.78%
United States Treasury Notes 2.875%—7.23%
United States Treasury Notes 0.25%—7.03%
United States Treasury Notes 0.375%—6.70%
United States Treasury Notes 3%—6.42%
United States Treasury Notes 2.75%—6.19%
United States Treasury Notes 2.875%—4.88%
United States Treasury Notes 1.5%—4.71%
United States Treasury Notes 3%—4.59%
United States Treasury Notes 1.75%—4.44%
IBTF Key Statistics
AUM2.27B
AUM2.27B
Price-Earnings ratio—
Price-Earnings ratio—
30-Day yield5.04
30-Day yield5.04
Average volume384.21K
Average volume384.21K
High today$23.16
High today$23.16
Low today$23.13
Low today$23.13
Open price$23.16
Open price$23.16
Volume292.50K
Volume292.50K
52 Week high$23.64
52 Week high$23.64
52 Week low$22.97
52 Week low$22.97
Expense ratio0.07
Expense ratio0.07