IBTF ETF

$23.30
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Fund Essentials - as of Nov 28, 2025

Net Assets
$1.4B
Expense Ratio
0.07%
Dividend Yield (Current)
3.85%
Holdings
6
Inception Date
Feb 25, 2020
Fund Family
iShares by BlackRock (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+3.79%
1 Year+3.88%
3 Year+3.79%
5 Year+0.46%

Asset Allocation

Bonds: 130.98%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
T 4 12/15/25United States Treasury Note/Bond 4% 12/15/202585.22%
XTSLABlk Csh Fnd Treasury Sl Agency38.43%
T 4.875 11/30/25Treasury Note (Otr) 4.88% Nov 30, 202519.13%
T 0.375 11/30/25Ustn .375% 11/30/2518.64%
-United States Treasury Note/Bond 2.88% 11/30/20257.99%
Top 10 Concentration: 100.00%Report Date: Nov 28, 2025
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Dividend Summary

View Details →
Dividend Yield (Current)
3.85%
Frequency
Monthly
Latest Distribution
$0.08
Dec 1, 2025
12M Distributions
4 payments
Total: $0.32

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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IBTF ETF Overview

IBTF ETF (iShares iBonds Dec 2025 Term Treasury ETF) is managed by iShares by BlackRock (US) with $1.42B in net assets. IBTF expense ratio is 0.07%, holding 6 positions across sectors including Financials, Other. Inception date: 2020-02-25.

IBTF performance shows a YTD return of 3.79%. The 1-year return is 3.88% and the 5-year return is 0.46%. IBTF dividend yield stands at 3.85%, paid monthly.

IBTF top holdings include United States Treasury Note/Bond 4% 12/15/2025 (85.2%), Blk Csh Fnd Treasury Sl Agency (38.4%), Treasury Note (Otr) 4.88% Nov 30, 2025 (19.1%), Ustn .375% 11/30/25 (18.6%), United States Treasury Note/Bond 2.88% 11/30/2025 (8.0%). View all IBTF holdings, sector breakdown, or dividend history.

IBTF can be compared against other funds using the overlap calculator or side-by-side comparison tool. IBTF alternatives are available via the screener, along with tax-loss harvesting opportunities.

Compare IBTF

IBTF vs SPYIBTF vs QQQIBTF vs VOOIBTF vs VTIIBTF vs IVVIBTF vs SCHDIBTF vs VYMIBTF vs VXUS
1 Month
+0.30%
YTD
+3.79%
1 Year
+3.88%
3 Year
+3.79%

Top 10 Holdings (net long exposure of 100% (≈2x))

#TickerNameSectorWeight
1T 4 12/15/25United States Treasury Note/Bond 4% 12/15/2025Financials85.22%
2XTSLABlk Csh Fnd Treasury Sl AgencyFinancials38.43%
3T 4.875 11/30/25Treasury Note (Otr) 4.88% Nov 30, 2025Financials19.13%
4T 0.375 11/30/25Ustn .375% 11/30/25Financials18.64%
5-United States Treasury Note/Bond 2.88% 11/30/2025Other7.99%
6-Dataminr Inc. Series F Preferred StockOther-69.41%