IBTF — iShares iBonds Dec 2025 Term Treasury ETF
Data updated: 2026-01-14
IBTF — iShares iBonds Dec 2025 Term Treasury ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Ultra-Short Treasury / Sovereign Bond · $1.75B AUM · 0.07% expense ratio · 4.3% 1-yr return. From SEC regulatory filings.
IBTF Fund Overview
IBTF — iShares iBonds Dec 2025 Term Treasury ETF is a US ETF managed by iSHARES TRUST, categorised as Ultra-Short Treasury / Sovereign Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: iSHARES TRUST
- Category: Ultra-Short Treasury / Sovereign Bond
- Assets under management: $1.75B
- 1-year return: 4.3%
- Ticker: IBTF
- SEC CIK: 0001100663
- SEC series ID: S000067560
- Share class ID: C000217186
IBTF Holdings
Top 7 holdings of iShares iBonds Dec 2025 Term Treasury ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| United States of America | 14.06% |
| United States of America | 11.50% |
| United States of America | 11.42% |
| BlackRock Funds III | 9.67% |
| United States of America | 9.66% |
| United States of America | 9.64% |
| United States of America | 4.84% |
IBTF Portfolio Allocation
Asset-class allocation of iShares iBonds Dec 2025 Term Treasury ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 61.1% |
| Cash & Equivalents | 9.7% |
IBTF Performance
Total returns for IBTF (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 4.3% |
| 3 years (annualised) | 4.4% |
| 5 years (annualised) | 0.7% |
IBTF Risk Information
Risk metrics for IBTF, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 0.1%
IBTF Costs and Fees
IBTF costs about $7 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.07%
- Gross expense ratio: 0.07%
- Portfolio turnover: 1%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
IBTF Cashflows
Over the 12 months to 2025-10, iShares iBonds Dec 2025 Term Treasury ETF had net outflows of $304.69M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2025-10 | −$50.15M |
| 2025-09 | −$106.11M |
| 2025-08 | −$23.33M |
| 2025-07 | −$86.37M |
| 2025-06 | −$82.84M |
| 2025-05 | −$28.00M |
IBTF Debt Constituents
Largest debt holdings of iShares iBonds Dec 2025 Term Treasury ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States of America | 14.06% |
| United States of America | 11.50% |
| United States of America | 11.42% |
| United States of America | 9.66% |
| United States of America | 9.64% |
| United States of America | 4.84% |
IBTF Prospectus and SEC Filings
Official iShares iBonds Dec 2025 Term Treasury ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Ultra-Short Treasury / Sovereign Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.