iShares iBonds Dec 2025 Term Treasury ETF
IBTF
NASDAQ
| Weiss Ratings | IBTF - NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Valuation | IBTF - NASDAQ | Click to Compare |
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| Price | $23.37 | |||
| Company Info | IBTF - NASDAQ | Click to Compare |
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| Provider | iShares | |||
| Manager/Tenure (Years) | James J. Mauro (5), Karen Uyehara (4) | |||
| Website | http://www.ishares.com | |||
| Phone Number | 800-474-2737 | |||
| Fund Information | IBTF - NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 4.31% | |||
| Dividend | IBTF - NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | IBTF - NASDAQ | Click to Compare |
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| Cash | 40.96% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 59.04% | |||
| U.S. Bond | 59.04% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | IBTF - NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.08% | |||
| 30-Day Total Return | 0.35% | |||
| 60-Day Total Return | 0.70% | |||
| 90-Day Total Return | 1.05% | |||
| Year to Date Total Return | 1.32% | |||
| 1-Year Total Return | 5.33% | |||
| 2-Year Total Return | 7.93% | |||
| 3-Year Total Return | 8.23% | |||
| 5-Year Total Return | 1.44% | |||
| Price | IBTF - NASDAQ | Click to Compare |
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| Closing Price | $23.37 | |||
| 1-Month Low Price | $23.30 | |||
| 1-Month High Price | $23.37 | |||
| 52-Week Low Price | $23.10 | |||
| 52-Week Low Price (Date) | May 01, 2024 | |||
| 52-Week High Price | $23.43 | |||
| 52-Week High Price (Date) | Sep 27, 2024 | |||
| NAV | IBTF - NASDAQ | Click to Compare |
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| 1-Month Low NAV | $23.30 | |||
| 1-Month High NAV | $23.38 | |||
| 52-Week Low NAV | $23.09 | |||
| 52-Week Low NAV (Date) | May 01, 2024 | |||
| 52-Week High NAV | $23.42 | |||
| 52-Week High Price (Date) | Sep 27, 2024 | |||
| Beta / Standard Deviation | IBTF - NASDAQ | Click to Compare |
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| Beta | 1.01 | |||
| Standard Deviation | 2.54 | |||
| Balance Sheet | IBTF - NASDAQ | Click to Compare |
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| Total Assets | 2.24B | |||
| Operating Ratios | IBTF - NASDAQ | Click to Compare |
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| Expense Ratio | 0.07% | |||
| Turnover Ratio | 1.00% | |||
| Performance | IBTF - NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 3.49% | |||
| Last Bear Market Total Return | -0.83% | |||