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IBTF

iShares iBonds Dec 2025 Term Treasury ETF

Financial Services · USD

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Price alert · IBTF

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23.30 USD 0.00 0.00%
As of Dec 15, 2025 Extended hours 23.30 0.00%
Bid
23.30 × 75
Ask
23.31 × 75
23.30 Day range 23.31
23.28 52-week range 23.37
YTD
-0.09%
1 year
-0.17%
Open
23.30
Prev close
23.30
Mkt cap
1.62B
Vol
1.83M
Avg vol
837.44K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
23.30
High
23.31
Beta
0.19
Inst. own
0.00%
Dividend
0.97693

5D chart

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iShares iBonds Dec 2025 Term Treasury ETF

Issuer
IShares
Asset class
Fixed Income
Expense ratio
0.07%
Assets under management
$1.42B
NAV
23.31
Holdings
1
Inception
2020-02-25
Top 10 weight
100.00%

Top holdings

  1. USD CASH 86.93%
  2. BLK CSH FND TREASURY SL AGENCY 13.07%

Sector weights

  • Cash & Others 100.00%

Country weights

  • Other 100.00%

Updated 2025-12-17

Ownership

Held by insiders 0.00%
Held by institutions 0.00%
Float held by institutions 0.00%
Institutions 0

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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