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Holding IBTF?
Track your performance easily
IBTF Price & Analysis
IBTF ETF Chart & Stats
Day’s Range― - ―
52-Week Range$23.08 - $23.43
Previous Close$23.33
VolumeN/A
Average Volume (3M)718.79K
AUM2.07B
NAV23.33
Expense Ratio0.07%
Holdings Count32
Beta<0.01
Inception DateFeb 25, 2020
Last Dividend Ex-Date
Nov 01, 2024Dividend Yield
1 (4.28%)Shares Outstanding87,384,511
Standard Deviation0.00850
10 Day Avg. Volume605,445
30 Day Avg. Volume718,787
Alpha0.00015
iShares iBonds Dec 2025 Term Treasury ETF (IBTF) Fund Flow Chart
iShares iBonds Dec 2025 Term Treasury ETF (IBTF) 1 year Net Flows: $387M
IBTF ETF FAQ
What was IBTF’s price range in the past 12 months?
IBTF lowest ETF price was $23.08 and its highest was $23.43 in the past 12 months.
What is the AUM of IBTF?
As of Nov 21, 2024 The AUM of IBTF is 2.07B.
Is IBTF overvalued?
According to Wall Street analysts IBTF’s price is currently Undervalued.
Does IBTF pay dividends?
IBTF pays a Monthly dividend of $0.09 which represents an annual dividend yield of 4.28%. See more information on IBTF dividends here
How many shares outstanding does IBTF have?
IBTF has 87,384,511 shares outstanding.
Which hedge fund is a major shareholder of IBTF?
Currently, no hedge funds are holding shares in IBTF
Top 10 Holdings
U.S. Dollar
10.14%
United States Treasury Notes 0.25% 31-MAY-2025
7.17%
United States Treasury Notes 2.875% 15-JUN-2025
6.84%
United States Treasury Notes 0.375% 30-NOV-2025
6.84%
United States Treasury Notes 3.0% 30-SEP-2025
6.45%
United States Treasury Notes 2.75% 15-MAY-2025
6.15%
United States Treasury Notes 0.25% 31-AUG-2025
5.85%
United States Treasury Notes 2.875% 31-JUL-2025
4.88%
United States Treasury Notes 3.0% 31-OCT-2025
4.62%
United States Treasury Notes 1.75% 15-MAR-2025
4.48%
Total63.41%
ETF Description
iShares iBonds Dec 2025 Term Treasury ETF
IBTF tracks a market-value-weighted index of US Treasury bonds maturing between January and December 2025. The fund will terminate in December 2025.