ETF PRO AIAugust 24, 2026
IBTF iShares iBonds Dec 2025 Term Treasury ETF
Fund tearsheet · data as of the latest session · August 24, 2026
ONE YEAR OF DAILY CLOSES
0.07%expense ratio
$1.4Bfund assets
—return, YTD
-0.2%return, 1 year
—net flow, 1 month
−$462Mnet flow, 1 year
1.3%realized volatility, 1y
-0.4%worst drawdown, 1y
Top ten holdings
| 1 | TREASURY NOTE | 87.34% |
| 2 | BLK CSH FND TREASURY SL AGENCY - Money Market | 13.72% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS