iShares iBonds Dec 2025 Term Treasury ETF
IBTF
NASDAQ
| Weiss Ratings | IBTF - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Valuation | IBTF - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $23.33 | |||
| Company Info | IBTF - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | iShares | |||
| Manager/Tenure (Years) | James J. Mauro (5), Jonathan Graves (0), Marcus Tom (0) | |||
| Website | http://www.ishares.com | |||
| Phone Number | 800-474-2737 | |||
| Fund Information | IBTF - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | iShares iBonds Dec 2025 Term Treasury ETF | |||
| Category | Target Maturity | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Government Bond - Treasury | |||
| Inception Date | Feb 25, 2020 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | IBTF - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 4.26% | |||
| Dividend | IBTF - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | IBTF - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 100.00% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | IBTF - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.07% | |||
| 30-Day Total Return | 0.33% | |||
| 60-Day Total Return | 0.69% | |||
| 90-Day Total Return | 1.05% | |||
| Year to Date Total Return | 3.35% | |||
| 1-Year Total Return | 4.26% | |||
| 2-Year Total Return | 10.52% | |||
| 3-Year Total Return | 13.85% | |||
| 5-Year Total Return | 2.88% | |||
| Price | IBTF - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $23.33 | |||
| 1-Month Low Price | $23.29 | |||
| 1-Month High Price | $23.37 | |||
| 52-Week Low Price | $23.25 | |||
| 52-Week Low Price (Date) | Dec 18, 2024 | |||
| 52-Week High Price | $23.38 | |||
| 52-Week High Price (Date) | Apr 29, 2025 | |||
| NAV | IBTF - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $23.29 | |||
| 1-Month High NAV | $23.36 | |||
| 52-Week Low NAV | $23.25 | |||
| 52-Week Low NAV (Date) | Dec 18, 2024 | |||
| 52-Week High NAV | $23.38 | |||
| 52-Week High Price (Date) | Mar 31, 2025 | |||
| Beta / Standard Deviation | IBTF - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.20 | |||
| Standard Deviation | 1.75 | |||
| Balance Sheet | IBTF - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.80B | |||
| Operating Ratios | IBTF - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.07% | |||
| Turnover Ratio | 1.00% | |||
| Performance | IBTF - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 3.49% | |||
| Last Bear Market Total Return | -0.83% | |||