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 September 12, 2025

Cash and Equivalents92.99%

Government Bonds7.01%

Top 10 Holdings (78.21% of total assets)

As of September 12, 2025

NameSymbol% Assets

United States Treasury Notes 0.25%—9.04%

United States Treasury Notes 0.25%—8.86%

United States Treasury Notes 2.25%—8.76%

United States Treasury Notes 5%—8.23%

United States Treasury Notes 0.375%—8.17%

United States Treasury Notes 4.875%—7.71%

United States Treasury Notes 5%—7.23%

United States Treasury Notes 4%—7.01%

United States Treasury Notes 4.25%—7.01%

United States Treasury Notes 4.5%—6.19%

IBTF Key Statistics

AUM

1.84B

AUM1.84B

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

4.22

30-Day yield4.22

Average volume

467.84K

Average volume467.84K

High today

$23.34

High today$23.34

Low today

$23.33

Low today$23.33

Open price

$23.33

Open price$23.33

Volume

376.95K

Volume376.95K

52 Week high

$23.43

52 Week high$23.43

52 Week low

$23.25

52 Week low$23.25

Expense ratio

0.07

Expense ratio0.07

View Prospectus and Reports