(IBTF) iShares iBonds Dec 2025 - Ratings and Ratios

The iShares iBonds Dec2025 Term Treasury ETF (NASDAQ:IBTF) is a target maturity ETF that invests at least 80% of its assets in the component securities of its underlying index, comprising U.S. Treasury securities maturing between January 1, 2025, and December 15, 2025. By investing in these securities, the fund aims to provide investors with a predictable income stream and return of principal at maturity.

The underlying index is constructed to include publicly-issued U.S. Treasury securities with maturities within the specified timeframe, allowing the fund to track the performance of this specific segment of the Treasury market. With at least 90% of its assets invested in U.S. Treasury securities, the fund is expected to maintain a high level of credit quality, as U.S. Treasury securities are backed by the full faith and credit of the U.S. government.

From a technical analysis perspective, the funds price action indicates a stable trend, with the short-term and long-term moving averages (SMA20: 23.28, SMA50: 23.23, SMA200: 22.94) converging, suggesting a potential continuation of the current trend. The Average True Range (ATR: 0.02 = 0.07%) is relatively low, indicating minimal price volatility. Given the current market conditions and the funds characteristics, it is likely that the price will remain stable, potentially trading within a narrow range around the current price (Last Price: 23.32) until maturity.

Considering the funds Assets Under Management (AUM: 2085.61M USD) and its investment objective, it is likely that the fund will continue to attract investors seeking low-risk, income-generating investments. As the fund approaches maturity, the credit risk associated with the underlying securities will diminish, and the funds net asset value (NAV) is expected to converge towards the face value of the underlying securities. Based on the current technical and fundamental data, a forecast for the funds price is to remain stable, potentially trading around 23.30-23.40 until maturity in December 2025.