IBTF: iShares iBonds Dec 2025 Term Treasury ETF
About
IBTF was created on 2020-02-25 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 2058.25m in AUM and 32 holdings. IBTF tracks a market-value-weighted index of US Treasury bonds maturing between January and December 2025. The fund will terminate in December 2025.
Current Value
$23.331 Year Return
Current Value
$23.331 Year Return
Key Details
Assets Under Management
$2.05B
Div Yield %
4.30%
P/E Ratio
-
Net Asset Value
$23.32
Expense Ratio
0.07%
1Y ETF Return
0.05%
Strategies that include IBTF
Stock's related to IBTF
Correlated Stocks
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| ELD | 26.43% | $3.35B | +42.37% | 0.00% |
| UFPI | 26.42% | $7.78B | +17.42% | 1.01% |
| LTC | 26.40% | $1.75B | +19.49% | 5.93% |
| BZH | 26.31% | $1.02B | +22.71% | 0.00% |
| HASI | 26.31% | $3.29B | +16.65% | 5.90% |
| WOW | 26.23% | $434.90M | +18.48% | 0.00% |
| ALC | 26.23% | $42.14B | +18.10% | 0.31% |
| AQN | 26.17% | $3.79B | -20.96% | 8.21% |
| MHK | 26.17% | $8.56B | +61.48% | 0.00% |
| DUK | 25.96% | $87.74B | +26.37% | 3.65% |
| MFA | 25.96% | $1.13B | +5.15% | 12.73% |
| RUN | 25.95% | $2.18B | -16.08% | 0.00% |
| BBDO | 25.94% | $11.37B | -14.00% | 1.66% |
| MAS | 25.91% | $16.43B | +29.01% | 1.51% |
| BCC | 25.89% | $5.31B | +32.92% | 0.59% |
| AIV | 25.81% | $1.25B | +32.83% | 0.00% |
| STTK | 25.75% | $54.42M | -50.22% | 0.00% |
| AEM | 25.74% | $41.35B | +66.46% | 1.95% |
| RVTY | 25.74% | $13.38B | +23.61% | 0.26% |
| ORA | 25.71% | $4.80B | +20.68% | 0.61% |
Uncorrelated Stocks
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| HLX | 0.01% | $1.60B | +13.04% | 0.00% |
| EXE | 0.02% | $22.11B | +17.37% | 2.39% |
| VLTO | 0.02% | $25.72B | +43.80% | 0.34% |
| WTW | -0.02% | $30.98B | +26.60% | 1.13% |
| ASC | 0.03% | $517.16M | -7.62% | 8.45% |
| FRPT | 0.03% | $7.59B | +126.44% | 0.00% |
| VSTS | 0.03% | $1.76B | -18.18% | 1.04% |
| PENN | -0.04% | $3.10B | -19.87% | 0.00% |
| CNM | 0.04% | $8.65B | +31.42% | 0.00% |
| LVS | -0.04% | $35.66B | -0.53% | 1.62% |
| SKYW | 0.05% | $4.43B | +136.32% | 0.00% |
| SEI | 0.06% | $616.12M | +133.06% | 2.39% |
| WU | -0.07% | $3.63B | -9.74% | 8.78% |
| AMRX | -0.07% | $2.62B | +88.81% | 0.00% |
| PNTG | 0.07% | $1.09B | +133.90% | 0.00% |
| PDFS | 0.08% | $1.17B | -2.56% | 0.00% |
| AUDC | 0.08% | $262.07M | -18.71% | 4.14% |
| DINO | 0.10% | $7.96B | -21.69% | 3.54% |
| DLNG | -0.10% | $161.93M | +73.23% | 0.00% |
| XPRO | -0.10% | $1.51B | -16.97% | 0.00% |
Inversely Correlated Stocks
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| IBKR | -38.46% | $20.20B | +131.83% | 0.37% |
| LPLA | -37.39% | $23.55B | +38.13% | 0.38% |
| HQY | -29.59% | $8.97B | +52.15% | 0.00% |
| APO | -23.46% | $132.62B | +91.28% | 1.09% |
| UNM | -23.07% | $13.16B | +69.20% | 2.16% |
| GBDC | -21.62% | - | - | 10.14% |
| HTGC | -21.58% | - | - | 8.42% |
| AIG | -21.19% | $46.97B | +15.90% | 2.01% |
| FUN | -21.07% | $4.60B | -16.51% | 0.00% |
| SIGI | -20.06% | $5.90B | -4.96% | 1.47% |
| VNOM | -19.52% | $5.48B | +79.62% | 3.35% |
| ACGL | -19.40% | $36.00B | +16.84% | 0.00% |
| RBRK | -19.21% | $8.03B | +38.16% | 0.00% |
| PGR | -18.66% | $149.10B | +57.29% | 0.45% |
| TRVG | -18.46% | $37.05M | -37.92% | 0.00% |
| LPTH | -17.18% | $62.27M | +33.05% | 0.00% |
| RLI | -16.99% | $8.01B | +29.25% | 0.64% |
| HIG | -16.98% | $33.87B | +51.09% | 1.60% |
| BXSL | -16.60% | - | - | 9.81% |
| TSLX | -16.58% | - | - | 9.30% |
ETF's related to IBTF
Correlated ETFs
| Name | Correlation | AUM | Expense Ratio |
|---|---|---|---|
| VGSH | 84.48% | $19.14B | 0.04% |
| SCHO | 84.37% | $11.10B | 0.03% |
| SPTS | 83.14% | $5.71B | 0.03% |
| IBTG | 81.32% | $1.48B | 0.07% |
| BSCQ | 78.77% | $4.02B | 0.1% |
| IBDR | 77.34% | $2.93B | 0.1% |
| IBTH | 76.77% | $1.08B | 0.07% |
| UTWO | 76.36% | $447.63M | 0.15% |
| IBTI | 75.84% | $719.73M | 0.07% |
| BSCS | 75.37% | $2.09B | 0.1% |
| VUSB | 75.28% | $4.64B | 0.1% |
| IBDU | 72.85% | $1.95B | 0.1% |
| IBTJ | 72.73% | $379.57M | 0.07% |
| SUSB | 72.09% | $959.94M | 0.12% |
| SHAG | 71.74% | $33.13M | 0.12% |
| GSY | 71.38% | $2.29B | 0.23% |
| BSCT | 70.71% | $1.42B | 0.1% |
| IBTK | 70.36% | $282.33M | 0.07% |
| XONE | 69.20% | $548.88M | 0.03% |
| IBTL | 67.80% | $239.96M | 0.07% |
Disclaimer
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.