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Holding IBTF?
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IBTF Price & Analysis
IBTF ETF Chart & Stats
Day’s Range― - ―
52-Week Range$22.13 - $23.23
Previous Close$23.23
VolumeN/A
Average Volume (3M)434.17K
AUM2.36B
NAV23.22
Expense Ratio0.07%
Holdings Count32
Beta0.05
Inception DateFeb 25, 2020
Last Dividend Ex-Date
Jul 01, 2024Dividend Yield
0.98 (―)Shares Outstanding50,150,000
Standard Deviation0.00875
10 Day Avg. Volume422,497
30 Day Avg. Volume434,165
Alpha-0.00029
iShares iBonds Dec 2025 Term Treasury ETF (IBTF) Fund Flow Chart
iShares iBonds Dec 2025 Term Treasury ETF (IBTF) 1 year Net Flows: $1B
IBTF ETF FAQ
What was IBTF’s price range in the past 12 months?
IBTF lowest ETF price was $22.13 and its highest was $23.23 in the past 12 months.
What is the AUM of IBTF?
As of Jul 15, 2024 The AUM of IBTF is 2.36B.
Is IBTF overvalued?
According to Wall Street analysts IBTF’s price is currently Undervalued.
Does IBTF pay dividends?
IBTF pays a Monthly dividend of $0.08 which represents an annual dividend yield of N/A. See more information on IBTF dividends here
How many shares outstanding does IBTF have?
IBTF has 50,150,000 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
10.11%
United States Treasury Notes 2.875% 15-JUN-2025
7.16%
United States Treasury Notes 0.25% 31-MAY-2025
7.06%
United States Treasury Notes 0.375% 30-NOV-2025
6.75%
United States Treasury Notes 3.0% 30-SEP-2025
6.42%
United States Treasury Notes 2.75% 15-MAY-2025
6.12%
United States Treasury Notes 0.25% 31-AUG-2025
5.77%
United States Treasury Notes 2.875% 31-JUL-2025
4.85%
United States Treasury Notes 1.5% 15-FEB-2025
4.71%
United States Treasury Notes 3.0% 31-OCT-2025
4.60%
Total63.56%
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.