(IBTF) iShares iBonds Dec 2025 - Ratings and Ratios
Treasury, Bonds, 2025, Maturity
Dividends
| Dividend Yield | 4.20% |
| Yield on Cost 5y | 4.35% |
| Yield CAGR 5y | 60.17% |
| Payout Consistency | 98.2% |
| Payout Ratio | - |
| Risk via 10d forecast | |
|---|---|
| Volatility | 0.62% |
| Value at Risk 5%th | 1.01% |
| Relative Tail Risk | -1.18% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -0.07 |
| Alpha | 0.07 |
| CAGR/Max DD | 2.17 |
| Character TTM | |
|---|---|
| Hurst Exponent | |
| Beta | 0.002 |
| Beta Downside | 0.008 |
| Drawdowns 3y | |
|---|---|
| Max DD | 1.88% |
| Mean DD | 0.27% |
| Median DD | 0.02% |
Description: IBTF iShares iBonds Dec 2025 November 11, 2025
The iShares iBonds Dec 2025 Term Treasury ETF (NASDAQ: IBTF) is a target-maturity ETF that seeks to track an index of publicly-issued U.S. Treasury securities maturing between 1 Jan 2025 and 15 Dec 2025. The fund commits at least 80 % of its assets to the index’s component securities and at least 90 % to U.S. Treasuries, ensuring tight alignment with the underlying benchmark.
Key metrics as of the latest filing: an expense ratio of 0.10 % (typical for iShares Treasury ETFs), a weighted-average yield of roughly 4.5 % and a duration of about 1 year, reflecting the short-term nature of the basket. The ETF’s performance is highly sensitive to Federal Reserve policy-especially changes in the federal funds rate-and to inflation expectations, which drive real yields on short-dated Treasuries. Additionally, Treasury issuance volumes tied to fiscal deficits can affect supply-side pricing dynamics for the securities in the fund.
For a deeper dive into IBTF’s risk-adjusted performance and how it fits into a broader fixed-income strategy, you might explore the analytics on ValueRay.
What is the price of IBTF shares?
Over the past week, the price has changed by +0.02%, over one month by +0.26%, over three months by +0.97% and over the past year by +4.19%.
Is IBTF a buy, sell or hold?
What are the forecasts/targets for the IBTF price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 25.3 | 8.6% |
IBTF Fundamental Data Overview December 02, 2025
Beta = 0.2
Revenue TTM = 0.0 USD
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 1.62b USD (1.62b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 1.62b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 1.62b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 6.02% (E(1.62b)/V(1.62b) * Re(6.02%) + (debt-free company))
Discount Rate = 6.02% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 8.05%
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for IBTF ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle