iShares Trust iShares iBonds Dec 2025 Term Treasury

1D
1W
1M
3M
YTD
1Y
5Y
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 2025 Maturity US Treasury TR USD
Index-TrackedICE 2025 Maturity US Treasury TR USD
Category
Target Maturity
CategoryTarget Maturity
Number of holdings
28
Number of holdings28
Inception Date
Feb 25, 2020
Inception DateFeb 25, 2020

What's in this fund

Sectors

As of June 16, 2025
Government Bonds52.99%
Cash and Equivalents47.01%

Top 10 Holdings (52.51% of total assets)

As of June 16, 2025
NameSymbol% Assets
United States Treasury Notes 0.375%6.86%
United States Treasury Notes 2.875%6.66%
United States Treasury Notes 5%6.14%
United States Treasury Notes 0.25%5.78%
United States Treasury Notes 2.25%4.59%
United States Treasury Notes 5%4.53%
United States Treasury Notes 4.875%4.51%
United States Treasury Notes 0.25%4.50%
United States Treasury Notes 3%4.49%
United States Treasury Notes 5%4.45%

IBTF Key Statistics

AUM
2.07B
AUM2.07B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.25
30-Day yield4.25
Average volume
522.08K
Average volume522.08K
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
1.33M
Volume1.33M
52 Week high
$23.43
52 Week high$23.43
52 Week low
$23.13
52 Week low$23.13
Expense ratio
0.07
Expense ratio0.07

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.