(IBTF) iShares iBonds Dec 2025 - Ratings and Ratios
Exchange: NASDAQ • Country: USA • Currency: USD • Type: Etf • ISIN: US46436E8663 • Target Maturity
IBTF: U.S. Treasury, Bonds, 2025 Maturity
The iShares iBonds Dec 2025 Term Treasury ETF (IBTF) is designed to provide exposure to U.S. Treasury securities maturing between January 1, 2025, and December 15, 2025. The fund invests at least 80% of its assets in the underlying indexs component securities and at least 90% in U.S. Treasury securities selected to track the index. This structure allows investors to gain targeted exposure to Treasuries nearing maturity, offering a predictable return profile as the bonds approach their maturity dates.
Over the next three months, IBTF is expected to maintain price stability, with a narrow trading range anticipated. Technical indicators, such as the close alignment of SMA 20 (23.34), SMA 50 (23.28), and SMA 200 (22.97), suggest a stable trend. The low ATR of 0.01 further indicates minimal volatility. Fundamentally, with an AUM of $2.17 billion, the funds scale supports liquidity and precision in tracking its target maturity index. The combination of these factors points to a forecast where IBTFs price will likely range between $23.25 and $23.45, reflecting its low-risk, predictable investment strategy focused on short-term U.S. Treasuries.
Additional Sources for IBTF ETF
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
IBTF ETF Overview
Market Cap in USD | 2,127m |
Category | Target Maturity |
TER | 0.07% |
IPO / Inception | 2020-02-25 |
IBTF ETF Ratings
Growth Rating | 14.5 |
Fundamental | - |
Dividend Rating | 75.5 |
Rel. Strength | -5.87 |
Analysts | - |
Fair Price Momentum | 23.14 USD |
Fair Price DCF | - |
IBTF Dividends
Dividend Yield 12m | 4.36% |
Yield on Cost 5y | 4.37% |
Annual Growth 5y | 45.77% |
Payout Consistency | 98.2% |
IBTF Growth Ratios
Growth Correlation 3m | 99.7% |
Growth Correlation 12m | 99.9% |
Growth Correlation 5y | -22.1% |
CAGR 5y | 0.29% |
CAGR/Max DD 5y | 0.03 |
Sharpe Ratio 12m | -5.75 |
Alpha | 0.89 |
Beta | -0.001 |
Volatility | 5.38% |
Current Volume | 608.3k |
Average Volume 20d | 461.1k |
As of May 09, 2025, the stock is trading at USD 23.30 with a total of 608,304 shares traded.
Over the past week, the price has changed by +0.00%, over one month by +0.27%, over three months by +1.00% and over the past year by +5.08%.
Neither. Based on ValueRay Analyses, iShares iBonds Dec 2025 is currently (May 2025) neither a good nor a bad stock to buy. It has a ValueRay Growth Rating of 14.53 and therefor a technical neutral rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of IBTF as of May 2025 is 23.14. This means that IBTF is currently overvalued and has a potential downside of -0.69%.
iShares iBonds Dec 2025 has no consensus analysts rating.
According to ValueRays Forecast Model, IBTF iShares iBonds Dec 2025 will be worth about 25 in May 2026. The stock is currently trading at 23.30. This means that the stock has a potential upside of +7.25%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 25 | 7.3% |