iShares® iBonds® ETFs Near Final Distribution Dates
BlackRock announced today the planned termination of three iShares iBonds ETFs, which include the following timelines for trading, net-asset value (NAV) calculation and expected liquidation:
Ticker
Fund name
Exchange
Last day of trading
Final NAV calculation date
Liquidation date
IBDQ
iShares® iBonds® Dec 2025 Term Corporate ETF
NYSE Arca
12/15/25
12/15/25
12/18/25
IBTF
iShares® iBonds® Dec 2025 Term Treasury ETF
NASDAQ
12/15/25
12/15/25
12/18/25
IBHE
iShares® iBonds® 2025 Term High Yield and Income ETF
Cboe BZX
12/15/25
12/15/25
12/18/25