IBTF iShares iBonds Dec 2025 Term Treasury ETF
Issuer
IShares
Inception
Feb 25, 2020
AUM
$1.4B
Expense ratio
0.07%
Yield
0.32%
Asset class
Fixed Income
Holdings
1
Last price
$23.30
The iShares iBonds Dec 2025 Term Treasury ETF seeks to track the investment results of an index composed of U.S. Treasury bonds maturing in 2025. This Fund is covered by U.S. Patent Nos. 8,438,100 and 8,655,770.
-0.0%
2025-11-13low 23.28 · high 23.362025-12-16
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| IBTF | +0.2% | +0.9% | +3.8% | +4.1% | +4.0% | — |
| Fixed Income average (909 funds) | +0.5% | -1.4% | -0.7% | -0.4% | +2.8% | +0.1% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$0 net.
No open-market insider buys in the holdings in the last 90 days.
Holdings · as of Dec 17, 2025
| # | Holding | Weight |
|---|---|---|
| 1 | IBTF USD CASH | 86.93% |
Sector breakdown
Not on file.
Country breakdown
Not on file.
Distributions
| Date | Per unit |
|---|---|
| Dec 1, 2025 | $0.0755 |
| Nov 3, 2025 | $0.0800 |
| Oct 1, 2025 | $0.0802 |
| Sep 2, 2025 | $0.0827 |
| Aug 1, 2025 | $0.0834 |
| Jul 1, 2025 | $0.0820 |
| Jun 2, 2025 | $0.0830 |
| May 1, 2025 | $0.0820 |
| Apr 1, 2025 | $0.0830 |
| Mar 3, 2025 | $0.0768 |
| Feb 3, 2025 | $0.0846 |
| Dec 18, 2024 | $0.0837 |
| Dec 2, 2024 | $0.0814 |
| Nov 1, 2024 | $0.0855 |
| Oct 1, 2024 | $0.0862 |
| Sep 3, 2024 | $0.0858 |
| Aug 1, 2024 | $0.0876 |
| Jul 1, 2024 | $0.0834 |
| Jun 3, 2024 | $0.0844 |
| May 1, 2024 | $0.0828 |
| Apr 1, 2024 | $0.0851 |
| Mar 1, 2024 | $0.0791 |
| Feb 1, 2024 | $0.0819 |
| Dec 14, 2023 | $0.0841 |
| Dec 1, 2023 | $0.0776 |
| Nov 1, 2023 | $0.0871 |
| Oct 2, 2023 | $0.0766 |
| Sep 1, 2023 | $0.0789 |
| Aug 1, 2023 | $0.0801 |
| Jul 3, 2023 | $0.0740 |
| Jun 1, 2023 | $0.0781 |
| May 1, 2023 | $0.0762 |
| Apr 3, 2023 | $0.0762 |
| Mar 1, 2023 | $0.0695 |
| Feb 1, 2023 | $0.0786 |
| Dec 15, 2022 | $0.0872 |
| Dec 1, 2022 | $0.0394 |
| Nov 1, 2022 | $0.0624 |
| Oct 3, 2022 | $0.0300 |
| Sep 1, 2022 | $0.0424 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in IBTF in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error