NASDAQ:IBTF iShares iBonds Dec 2025 Term Treasury ETF (IBTF) Price, Holdings, & News → Tech GIANT’s Plans to Revolutionize Crypto… (From Crypto 101 Media) (Ad) Free IBTF Stock Alerts Notice: This company has been marked as potentially delisted and may not be actively trading. Add Compare Share Share Today's Range$23.17▼$23.1950-Day Range$25.69▼$25.8652-Week Range$25.57▼$26.22Volume600,543 shsAverage Volume6,393 shsMarket Capitalization$2.26 billionAssets Under Management$2.29 billionDividend Yield0.69%Net Expense Ratio0.07% Stock AnalysisStock AnalysisDividendHoldingsOwnershipShort InterestTrendsStock AnalysisDividendHoldingsOwnershipShort InterestTrends Get iShares iBonds Dec 2025 Term Treasury ETF alerts: Email Address About iShares iBonds Dec 2025 Term Treasury ETF (NASDAQ:IBTF)The iShares iBonds Dec 2025 Term Treasury ETF (IBTF) is an exchange-traded fund that is based on the ICE 2025 Maturity U.S. Treasury index. The fund tracks a market-value-weighted index of US Treasury bonds maturing between January and December 2025. The fund will terminate in December 2025. IBTF was launched on Feb 25, 2020 and is managed by BlackRock.Read More Ad Porter & CompanyThe only AI company to buyThe AI boom is just getting started. And the real wealth has still to be made…You must read this new presentation from Porter Stansberry. IBTF ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com Receive IBTF Stock News and Ratings via Email Sign-up to receive the latest news and ratings for iShares iBonds Dec 2025 Term Treasury ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssueriShares Fund NameiShares iBonds Dec 2025 Term Treasury ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:IBTF Inception Date2/25/2020 Fund ManagerJames Mauro, Scott Radell WebN/A Phone14089961010Fund Focus Asset ClassFixed Income BenchmarkICE 2025 Maturity US Treasury Index (USD) CategoryU.S. Government FocusTreasury Development LevelDeveloped Markets RegionNorth America Number of Holdings31 Fund Statistics Assets Under Management$2.29 billion Average Daily Volume$0.00 Discount/Premium0.02% Administrator, Advisor and Custodian AdministratorState Street Bank and Trust Company AdvisorBlackRock Fund Advisors CustodianState Street Bank and Trust Company DistributorBlackRock Investments, LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerCitadel Options OptionableN/A Short Interest180,500 shs Miscellaneous Outstanding Shares97,700,000Beta0.02 Creation Unit50,000 Creation Fee$150.00 7 Energy Stocks to Buy and Hold ForeverDo you expect the global demand for energy to shrink?! 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And the real wealth has still to be made…You must read this new presentation from Porter Stansberry. iShares iBonds Dec 2025 Term Treasury ETF ExpensesTypeIBTFTreasury ETFsFixed Income ETFsNASDAQ ETFsAll ETFsManagement Fee0.07%0.28%0.32%0.48%0.51%Other Expenses0.00%0.35%0.27%0.34%0.58%Total Expense0.07%0.37%0.40%0.58%0.70%Fee Waiver0.00%-0.32%-0.24%-0.22%-0.57%Net Expense0.07%0.33%0.35%0.54%0.58% iShares iBonds Dec 2025 Term Treasury ETF (IBTF) Holdings & ExposureTop 10 IBTF HoldingsTREASURY NOTE - 0.25 2025-08-31Holding Weight: 7.78%TREASURY NOTE - 2.88 2025-06-15Holding Weight: 7.23%TREASURY NOTE - 0.25 2025-05-31Holding Weight: 7.03%TREASURY NOTE - 0.38 2025-11-30Holding Weight: 6.70%TREASURY NOTE - 3.0 2025-09-30Holding Weight: 6.42%TREASURY NOTE - 2.75 2025-05-15Holding Weight: 6.10%TREASURY NOTE - 2.88 2025-07-31Holding Weight: 4.88%TREASURY NOTE - 1.5 2025-02-15Holding Weight: 4.71%TREASURY NOTE - 3.0 2025-10-31Holding Weight: 4.58%TREASURY NOTE - 1.75 2025-03-15Holding Weight: 4.44%IBTF Sector ExposureIBTF Geographic ExposureFull Holdings Details Similar ETFsiShares iBonds Dec 2024 Term Treasury ETFNASDAQ:IBTEiShares iBonds Dec 2026 Term Treasury ETFNASDAQ:IBTGUS Treasury 3 Month Bill ETFNASDAQ:TBILiShares iBonds Dec 2027 Term Treasury ETFNASDAQ:IBTHInvesco Equal Weight 0-30 Years Treasury ETFNASDAQ:PLWInstitutional OwnershipComerica BankBought 1,480 shares on 5/17/2024Ownership: 0.009%Captrust Financial AdvisorsBought 1,281,959 shares on 5/16/2024Ownership: 14.197%InterOcean Capital Group LLCBought 27,779 shares on 5/14/2024Ownership: 0.723%Portland Global Advisors LLCBought 50,051 shares on 5/9/2024Ownership: 0.052%Gould Asset Management LLC CABought 13,185 shares on 5/4/2024Ownership: 0.046%View All Institutional Transactions IBTF ETF - Frequently Asked Questions Are investors shorting iShares iBonds Dec 2025 Term Treasury ETF? iShares iBonds Dec 2025 Term Treasury ETF saw a drop in short interest during the month of May. As of May 15th, there was short interest totaling 105,600 shares, a drop of 41.5% from the April 30th total of 180,500 shares. Based on an average daily trading volume, of 434,100 shares, the days-to-cover ratio is currently 0.2 days. View iShares iBonds Dec 2025 Term Treasury ETF's Short Interest. How often does iShares iBonds Dec 2025 Term Treasury ETF pay dividends? What is the dividend yield for iShares iBonds Dec 2025 Term Treasury ETF? iShares iBonds Dec 2025 Term Treasury ETF announced a monthly dividend on Tuesday, April 30th. Investors of record on Thursday, May 2nd will be paid a dividend of $0.0828 per share on Tuesday, May 7th. This represents a $0.99 annualized dividend and a dividend yield of 4.29%. The ex-dividend date of this dividend is Wednesday, May 1st. Read our dividend analysis for IBTF. What does IBTF invest in? iShares iBonds Dec 2025 Term Treasury ETF is a fixed income fund issued by iShares. IBTF focuses on treasury investments and follows the ICE 2025 Maturity US Treasury Index (USD). The fund's investments total to approximately $2.29 billion assets under management. What is the management fee for iShares iBonds Dec 2025 Term Treasury ETF? iShares iBonds Dec 2025 Term Treasury ETF's management fee is 0.07% and has no other recorded expenses or fee waivers. The net expense ratio for IBTF is 0.07%. Who are iShares iBonds Dec 2025 Term Treasury ETF's major shareholders? iShares iBonds Dec 2025 Term Treasury ETF's stock is owned by a variety of retail and institutional investors. Top institutional shareholders include Captrust Financial Advisors (14.20%), InterOcean Capital Group LLC (0.72%), Ashton Thomas Private Wealth LLC (0.56%), Cambridge Investment Research Advisors Inc. (0.50%), Strategic Blueprint LLC (0.22%) and Janney Montgomery Scott LLC (0.21%). This page (NASDAQ:IBTF) was last updated on 5/28/2024 by MarketBeat.com Staff From Our PartnersWARNING about the death of the U.S. dollar…Colonial MetalsDigitizing the $11T commodities sector with one tiny stockResource Stock DigestBiggest Prediction of My 50-Year Career on Wall StreetChaikin AnalyticsIs Artificial Intelligence the Biggest Bubble in History?InvestorPlacePresident Biden just made a shocking moveStansberry ResearchExposed: 10 CENT Crypto to Explode May 20th?True Market InsidersHe Is Giving Away BitcoinCrypto Swap ProfitsThe #1 Crypto That You Don’t Own… YetCrypto 101 Media Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding iShares iBonds Dec 2025 Term Treasury ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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