iShares iBonds Dec 2025 Term Treasury ETF
BlackRock, Inc. IBTF ETF
| IBTF Price | $23.3 |
Market Cap | $2.24B |
| Annual Dividend Yield | 4.31% |
Annual Dividend | $1.01 |
| Yearly Management Fee | 0.07% |
Asset Class | Fixed income |
| Focus | |
Category | Government, Treasury |
| Niche | Ultra-short term |
Last 24h Volume | $353.32K |
| Portfolio Management Company | BlackRock, Inc. |
Discount/Premium to NAV | -0.03% |
| Inception Date | Feb 25, 2020 |
Market Cap Rank | 485 |
| Monthly AUM Growth | 0.36% |
Holdings Region | North America |
| Management Style | Passive |
Leverage | Non-Leveraged |
| Description | Best investment Environment | Expected Return |
Invests in Treasury bonds maturing in 2025. |
Demand for medium-term treasury bonds, economic uncertainty |
Low return potential, low risk. |
iShares iBonds Dec 2025 Term Treasury ETF is an ETF issued by BlackRock, Inc. on Feb 25 2020.
The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "".
As of today, the price of IBTF ETF according to its net asset value is discounted at -0.03%.
While the total value of the fund shows $8.12M increase compared to the previous month, its price is traded daily at a decrease of -0.30%.
The annual dividend yield of IBTF ETF is 4.31%, whereas its main asset area is North America.
IBTF ETF, whose 24-hour total volume is $353.32K, has experienced a $8.17M cash inflow in the last month.
In addition, iShares iBonds Dec 2025 Term Treasury ETF's one-year net asset value total return is 5.11%.
IBTF ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.30% |
-0.26% |
-0.30% |
-0.04% |
-0.21% |
-0.04% |
0.65% |
IBTF ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 0.36% |
1.09% |
1.04% |
5.11% |
7.90% |
1.04% |
IBTF ETF Fund Flows Chart
IBTF ETF Market Cap Chart
IBTF ETF NAV Growth Chart
IBTF ETF Comments
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