Key stats
About iShares iBonds Dec 2025 Term Treasury ETF
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Inception date
Feb 25, 2020
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
BlackRock Fund Advisors
Distributor
BlackRock Investments LLC
ISIN
US46436E8663
The security is being delisted. The last day of trading on an exchange is December 15, 2025. IBTF is part of iShares' Treasury Term Bond suite. The fund tracks the performance of a held-to-maturity portfolio of US treasuries with maturities between January 1, 2025 and December 15, 2025. Instead of the perpetual maturity range of a typical bond fund, IBTF provides exposure to a specific maturity date, similar to an individual bond. As the fund approaches its maturity date, duration and YTM will continue to decline. On its target date December 15, 2025, the fund will unwind remaining positions and return capital to shareholders. As such, the fund can be used as a building block for a bond ladder, or to plan for a future need.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Cash
Bonds, Cash & Other100.00%
Government60.32%
Cash39.68%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
IBTF last dividends amounted to 0.08 USD. The month before, the issuer paid 0.08 USD in dividends, which shows a 0.17% decrease.
IBTF assets under management is 1.65 B USD. It's fallen 7.83% over the last month.
IBTF fund flows account for −441.11 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, IBTF pays dividends to its holders with the dividend yield of 0.00%. The last dividend (Nov 6, 2025) amounted to 0.08 USD. The dividends are paid monthly.
IBTF shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Feb 25, 2020, and its management style is Passive.
IBTF expense ratio is 0.07% meaning you'd have to pay 0.07% of your investment to help manage the fund.
IBTF follows the ICE BofA 2025 Maturity US Treasury. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
IBTF invests in bonds.
See more dynamics on IBTF price chart.
NAV returns, another gauge of an ETF dynamics, showed a 1.03% increase in three-month performance and has increased by 4.35% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 1.03% increase in three-month performance and has increased by 4.35% in a year.
IBTF trades at a premium (0.02%) meaning the ETF is trading at a higher price than the calculated NAV.