iShares iBonds Dec 2025 Term Treasury ETF ( IBTF) - Price History
Monthly price history for IBTF (iShares iBonds Dec 2025 Term Treasury ETF)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $23.30 | $23.30 |
| January 2026 | $23.30 | $23.30 |
| December 2025 | $23.30 | $23.30 |
| November 2025 | $23.28 | $23.36 |
| October 2025 | $23.21 | $23.36 |
| September 2025 | $23.13 | $23.36 |
| August 2025 | $23.06 | $23.38 |
| July 2025 | $22.97 | $23.36 |
| June 2025 | $22.88 | $23.36 |
| May 2025 | $22.80 | $23.36 |
| April 2025 | $22.73 | $23.37 |
| March 2025 | $22.65 | $23.37 |
| February 2025 | $22.58 | $23.38 |
| January 2025 | $22.50 | $23.38 |
| December 2024 | $22.44 | $23.32 |
| November 2024 | $22.32 | $23.36 |
| October 2024 | $22.25 | $23.37 |
| September 2024 | $22.22 | $23.42 |
| August 2024 | $22.08 | $23.36 |
| July 2024 | $21.93 | $23.30 |
| June 2024 | $21.78 | $23.22 |
| May 2024 | $21.68 | $23.19 |
| April 2024 | $21.58 | $23.17 |
| March 2024 | $21.56 | $23.23 |
| February 2024 | $21.48 | $23.23 |
| January 2024 | $21.53 | $23.36 |
| December 2023 | $21.46 | $23.28 |
| November 2023 | $21.25 | $23.22 |
| October 2023 | $21.06 | $23.10 |
| September 2023 | $20.97 | $23.08 |
| August 2023 | $20.97 | $23.16 |
| July 2023 | $20.88 | $23.13 |
| June 2023 | $20.81 | $23.13 |
| May 2023 | $20.94 | $23.36 |
| April 2023 | $21.04 | $23.54 |
| March 2023 | $20.96 | $23.53 |
| February 2023 | $20.58 | $23.17 |
| January 2023 | $20.81 | $23.50 |
| December 2022 | $20.61 | $23.28 |
| November 2022 | $20.59 | $23.39 |
| October 2022 | $20.38 | $23.22 |
| September 2022 | $20.41 | $23.28 |
| August 2022 | $20.77 | $23.72 |
| July 2022 | $21.08 | $24.12 |
| June 2022 | $20.92 | $23.98 |
| May 2022 | $21.06 | $24.16 |
| April 2022 | $20.89 | $24 |
| March 2022 | $21.11 | $24.28 |
| February 2022 | $21.62 | $24.89 |
| January 2022 | $21.76 | $25.05 |
| December 2021 | $22.01 | $25.34 |
| November 2021 | $22.06 | $25.43 |
| October 2021 | $22.06 | $25.44 |
| September 2021 | $22.23 | $25.64 |
| August 2021 | $22.33 | $25.78 |
| July 2021 | $22.37 | $25.84 |
| June 2021 | $22.22 | $25.67 |
| May 2021 | $22.30 | $25.78 |
| April 2021 | $22.24 | $25.72 |
| March 2021 | $22.16 | $25.63 |
| February 2021 | $22.27 | $25.77 |
| January 2021 | $22.49 | $26.04 |
| December 2020 | $22.53 | $26.09 |
| November 2020 | $22.51 | $26.10 |
| October 2020 | $22.48 | $26.08 |
| September 2020 | $22.56 | $26.19 |
| August 2020 | $22.55 | $26.19 |
| July 2020 | $22.60 | $26.27 |
| June 2020 | $22.51 | $26.18 |
| May 2020 | $22.48 | $26.16 |
| April 2020 | $22.41 | $26.08 |
| March 2020 | $22.43 | $26.12 |
| February 2020 | $21.75 | $25.33 |
IBTF
Price: $23.30
Dividend Yield: 3.83%
Forward Dividend Yield: 3.89%
Dividend Per Share: 0.91 USD
Exchange: NGM
Sector: Financial Services
Industry: Asset Management - Bonds
Volume: 215428
Market Capitalization: 1.6 billion
Average Dividend Frequency: 12
Years Paying Dividends: 6
DGR3: 30.00%