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 27, 2026. Holdings snapshot retrieved Oct 27, 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 5Y shows all of it.
Monthly net flows, 5Y
Net outflow over the range: −$117M
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Oct ’23 | −$25.3M |
| Nov ’23 | $175.9M |
| Dec ’23 | $128.8M |
| Jan ’24 | $196.7M |
| Feb ’24 | $105.8M |
| Mar ’24 | $85.1M |
| Apr ’24 | $48.3M |
| May ’24 | $41.4M |
| Jun ’24 | $27.6M |
| Jul ’24 | −$14.9M |
| Aug ’24 | $23M |
| Sep ’24 | −$281.8M |
| Oct ’24 | −$9.2M |
| Nov ’24 | $19.6M |
| Dec ’24 | $126.5M |
| Jan ’25 | $35.6M |
| Feb ’25 | −$16.1M |
| Mar ’25 | $8.1M |
| Apr ’25 | −$102.3M |
| May ’25 | −$25.3M |
| Jun ’25 | −$78.2M |
| Jul ’25 | −$85.1M |
| Aug ’25 | −$23M |
| Sep ’25 | −$104.7M |
| Oct ’25 | −$49.5M |
| Nov ’25 | −$135.7M |
| Dec ’25 | −$188.6M |
| # | 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%
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| 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 | -0.2% |
| 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 | +$47M | -3bp on fee · 17× the assets · +$47M in over the month | Head-to-head |