IBTF iShares iBonds Dec 2025 Term Treasury ETF

*Unless otherwise stated, data provided by FactSet.

IBTF Fund Description

IBTF tracks a market-value-weighted index of US Treasury bonds maturing between January and December 2025. The fund will terminate in December 2025.

IBTF Factset Analytics Insight

IBTF is part of iShares' Treasury Term Bond suite. The fund tracks the performance of a held-to-maturity portfolio of US treasuries with maturities between January 1, 2025 and December 15, 2025. Instead of the perpetual maturity range of a typical bond fund, IBTF provides exposure to a specific maturity date, similar to an individual bond. As the fund approaches its maturity date, duration and YTM will continue to decline. On its target date December 15, 2025, the fund will unwind remaining positions and return capital to shareholders. As such, the fund can be used as a building block for a bond ladder, or to plan for a future need.

PERFORMANCE [as of 09/26/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
IBTF -2.31% -2.38% -7.62% -8.48% -- -- --
IBTF (NAV) -2.32% -2.44% -7.64% -8.52% -- -- --
Bloomberg Barclays Intermediate U.S. Treasury Index -3.23% -3.02% -9.11% -9.69% -1.84% 0.03% 0.54%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

IBTF Summary Data

Blackrock
iShares
02/25/20
Open-Ended Fund
0.07%
$241.98M
$4.13M
0.06%

IBTF Portfolio Data

2.68
--
3.47%
10/03/22
--

IBTF Index Data

ICE 2025 Maturity U.S. Treasury Index
Market Value
Maturity
Bloomberg Barclays Intermediate U.S. Treasury Index

IBTF Portfolio Management

0.07%
--
--
--

IBTF Tax Exposures

20.00% / 39.60%
--
Ordinary income
No

IBTF Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Daily

IBTF Factset Analytics Block Liquidity

As of 09/27/22
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of IBTF. IBTF is rated a N/A out of 5.

IBTF Tradability

176,604
$4.13M
35,701
$847.06K
0.06%
$0.01
0.04%
0.48% / -0.25%
None
100.00%
50,000
0.71
0.01%
--
0
$23.17
N/A

IBTF Sector/Industry Breakdown


IBTF
Segment Benchmark
99.78%
--
0.22%
--
0.00%
--

IBTF Top 10 Holdings[View All]

10.92%
8.92%
7.81%
7.78%
7.68%
6.81%
6.38%
6.36%
5.34%
4.95%
72.96%

IBTF Top 5 Countries


IBTF
Segment Benchmark
100.00%
--

IBTF Top 5 Currencies


IBTF
Segment Benchmark
100.00%
--

IBTF Performance Statistics

0.95
0.80
--
--
--

IBTF Holdings Statistics

2.80 years
2.68
3.47%
2.68
--
--
0.00%

IBTF Avg Life Maturity Distribution

0.54%
--
70.79%
28.67%
--
--
--
--
--

IBTF OAS Breakdown

100.00%
--
--
--
--
--
--
--
--
--
--