IBTF

Fund Description
The iShares iBonds Dec 2025 Term Treasury ETF seeks to track the investment results of an index composed of U.S. Treasury bonds maturing in 2025. The Underlying Index consists of publicly-issued U.S.Treasury securities that are scheduled to mature after December 31, 2024 and before December 16, 2025. Qualifying securities are U.S. Treasury notes and bonds having $1 billion or more of outstanding face value, excluding amounts held by the Federal Reserve System Open Market Account ( SOMA ). In addition, the securities in the Underlying Index must have a fixed coupon schedule and be denominated in U.S. dollars.
Fund Profile
Fund Name iShares iBonds Dec 2025 Term Treasury ETF
Fund Exchange Ticker IBTF
Fund Sponsor Blackrock (iShares)
Fund ISIN US46436E8663
Net Expense Ratio 0.07 %
Fund Inception Date 25 February 2020
Fund Legal Structure ETF (Open end fund)
Exchange NASDAQ
Listing Country Code US
Fund Investment Objective
ETF Type Specific Bonds - Treasury & Government
Asset Class Bonds
Index Linked Passive
Index Name ICE 2025 Maturity US Treasury Index
Index Provider ICE Indices
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Bond Type Treasury & Government
Credit Quality Investment Grade Only
Average Maturity Specific Maturity Year
Bond Currency Denomination USD
Key Statistics
Return As of Date 23 June 2022
Asset Under Management 93.13 Million (USD)
1 Month Total Return -1.28 %
Year To Date Return -5.37 %
1 Year Total Return -6.20 %
3 Year Annualized Total Return
NAV 23.8794
Share Outstanding 3,900,000
Top 10 Holdings (23 June 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
US TREASURY N/B BOND 0.1921782000
TREASURY NOTE (OLD) BOND 0.1090209000
US TREASURY N/B BOND 0.0888196000
US TREASURY N/B BOND 0.0774085000
US TREASURY N/B BOND 0.0769521000
US TREASURY N/B BOND 0.0674059000
US TREASURY N/B BOND 0.0638880000
US TREASURY N/B BOND 0.0633468000
US TREASURY N/B BOND 0.0532114000
US TREASURY N/B BOND 0.0491769000