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NASDAQ:IBTF

iShares iBonds Dec 2025 Term Treasury ETF (IBTF) Price, Holdings, & News

iShares iBonds Dec 2025 Term Treasury ETF logo

About iShares iBonds Dec 2025 Term Treasury ETF (NASDAQ:IBTF)

Advanced Chart

Key Stats

Today's Range
$23.33
$23.34
50-Day Range
$25.69
$25.86
52-Week Range
$23.16
$23.43
Volume
580,251 shs
Average Volume
649,441 shs
Market Capitalization
$2.07 billion
Assets Under Management
$1.98 billion
Dividend Yield
4.29%
Net Expense Ratio
0.07%
Aggregate Rating
N/A

ETF Overview

iShares iBonds Dec 2025 Term Treasury ETF Expenses

TypeIBTFTreasury ETFsFixed Income ETFsNASDAQ ETFsAll ETFs
Management Fee0.07%0.26%0.32%0.54%0.53%
Other Expenses0.00%0.32%0.27%0.52%0.56%
Total Expense0.07%0.32%0.40%0.74%0.73%
Fee Waiver0.00%-0.40%-0.26%-0.50%-0.63%
Net Expense0.07%0.30%0.35%0.63%0.60%
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IBTF ETF News Headlines

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See More Headlines

Fund Details

Issuer
iShares
Fund Name
iShares iBonds Dec 2025 Term Treasury ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:IBTF
Inception Date
2/25/2020
Fund Manager
James Mauro, Scott Radell
Web
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
ICE 2025 Maturity US Treasury Index
Category
U.S. Government
Focus
Treasury
Development Level
Developed Markets
Region
North America
Number of Holdings
25

Fund Statistics

Assets Under Management
$1.98 billion
Average Daily Volume
$0.00
Discount/Premium
0.00%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
BlackRock Fund Advisors
Custodian
State Street Bank and Trust Company
Distributor
BlackRock Investments, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Citadel

Options

Optionable
N/A
Short Interest
101,600 shs

Miscellaneous

Beta
0.06
Creation Unit
50,000
Creation Fee
$150.00
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Top 10 IBTF Holdings

  • TREASURY NOTE - 0.38 2025-11-30
    Holding Weight: 6.86%
  • TREASURY NOTE - 2.88 2025-06-15
    Holding Weight: 6.66%
  • TREASURY NOTE - 5.0 2025-08-31
    Holding Weight: 6.15%
  • TREASURY NOTE - 0.25 2025-07-31
    Holding Weight: 5.77%
  • TREASURY NOTE - 2.25 2025-11-15
    Holding Weight: 4.60%
  • TREASURY NOTE - 5.0 2025-09-30
    Holding Weight: 4.53%
  • TREASURY NOTE - 4.88 2025-11-30
    Holding Weight: 4.51%
  • TREASURY NOTE - 0.25 2025-10-31
    Holding Weight: 4.50%
  • TREASURY NOTE - 3.0 2025-09-30
    Holding Weight: 4.49%
  • TREASURY NOTE - 5.0 2025-10-31
    Holding Weight: 4.45%

IBTF Sector Exposure

IBTF Geographic Exposure


This page (NASDAQ:IBTF) was last updated on 7/4/2025 by MarketBeat.com Staff
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