iShares iBonds Dec 2025 Term Treasury ETF
Price through Dec 15, 2025 · Flows through Dec 15, 2025. Figures use the latest available records, not a live quote. Fund details retrieved Oct 26, 2026. Holdings snapshot retrieved Oct 26, 2026.
The fund will invest at least 80% of its assets in the component securities of the underlying index, and it will invest at least 90% of its assets in U.S. Treasury securities that BFA believes will help the fund track the underlying index. The underlying index consists of publicly-issued U.S. Treasury securities that are scheduled to mature between January 1, 2025 and December 15, 2025, inclusive. It is non-diversified.
IBTF price
Table
| Date | IBTF close |
|---|---|
| Oct 27, 2025 | $23.35 |
| Oct 28, 2025 | $23.35 |
| Oct 29, 2025 | $23.36 |
| Oct 30, 2025 | $23.36 |
| Oct 31, 2025 | $23.36 |
| Nov 3, 2025 | $23.30 |
| Nov 4, 2025 | $23.30 |
| Nov 5, 2025 | $23.30 |
| Nov 6, 2025 | $23.29 |
| Nov 7, 2025 | $23.30 |
| Nov 10, 2025 | $23.30 |
| Nov 11, 2025 | $23.31 |
| Nov 12, 2025 | $23.31 |
| Nov 13, 2025 | $23.31 |
| Nov 14, 2025 | $23.32 |
| Nov 17, 2025 | $23.32 |
| Nov 18, 2025 | $23.32 |
| Nov 19, 2025 | $23.33 |
| Nov 20, 2025 | $23.34 |
| Nov 21, 2025 | $23.33 |
| Nov 24, 2025 | $23.34 |
| Nov 25, 2025 | $23.34 |
| Nov 26, 2025 | $23.35 |
| Nov 28, 2025 | $23.36 |
| Dec 1, 2025 | $23.28 |
| Dec 2, 2025 | $23.28 |
| Dec 3, 2025 | $23.28 |
| Dec 4, 2025 | $23.28 |
| Dec 5, 2025 | $23.29 |
| Dec 8, 2025 | $23.29 |
| Dec 9, 2025 | $23.30 |
| Dec 10, 2025 | $23.30 |
| Dec 11, 2025 | $23.30 |
| Dec 12, 2025 | $23.30 |
| Dec 15, 2025 | $23.30 |
Price history on file begins Oct 27, 2025, so 3M shows all of it.
Weekly net flows, 3M
Net outflow over the range: −$412M
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Sep 15 | $2.3M |
| Sep 22 | −$32.2M |
| Sep 29 | −$14.9M |
| Oct 6 | −$11.5M |
| Oct 13 | −$5.8M |
| Oct 20 | −$18.4M |
| Oct 27 | −$6.9M |
| Nov 3 | −$43.7M |
| Nov 10 | −$29.9M |
| Nov 17 | −$48.3M |
| Nov 24 | −$13.8M |
| Dec 1 | −$48.3M |
| Dec 8 | −$135.7M |
| Dec 15 | −$4.6M |
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | —TREASURY NOTE | 87.34% | — | — | — | |
| 2 | —BLK CSH FND TREASURY SL AGENCY - Money Market | 13.72% | — | — | — |
Sector weights
- Treasury87.34%
- Cash and/or Derivatives12.65%
Show as table
| Item | Value (%) |
|---|---|
| Treasury | 87.34% |
| Cash and/or Derivatives | 12.65% |
| 1 week | 0.0% |
| 1 month | 0.0% |
| 3 months | 0.0% |
| 6 months | 0.0% |
| YTD | — |
| 1 year | — |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | −$331M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Jan | $35.6M |
| Feb | −$16.1M |
| Mar | $8.1M |
| Apr | −$102.3M |
| May | −$25.3M |
| Jun | −$78.2M |
| Jul | −$85.1M |
| Aug | −$23M |
| Sep | −$104.7M |
| Oct | −$49.5M |
| Nov | −$135.7M |
| Dec | −$188.6M |
The top holding is 87.3% of the book; the top ten carry 101%. Spread across 2+ names, it behaves like roughly 1 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat IBTF on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| STIP iShares 0-5 Year TIPS Bond ETF | 0.03% | $16.4B | +$489M | -4bp on fee · 12× the assets · +$489M in over the month | Head-to-head |
| SPTL State Street SPDR Portfolio Long Term Treasury ETF | 0.03% | $10.9B | +$160M | -4bp on fee · 8× the assets · +$160M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $123.5B | +$2.3B | -2bp on fee · 87× the assets · +$2.3B in over the month | Head-to-head |
| SPTS State Street SPDR Portfolio Short Term Treasury ETF | 0.03% | $7.1B | +$1.4B | -4bp on fee · 5× the assets · +$1.4B in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$51M | -3bp on fee · 17× the assets · +$51M in over the month | Head-to-head |