NASDAQ:IBTF iShares iBonds Dec 2025 Term Treasury ETF (IBTF) Price, Holdings, & News → top AI stock (it’s not MSFT, GOOGL, AMZN or AAPL) (From Traders Agency) (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$23.16▼$23.1750-Day Range$25.69▼$25.8652-Week Range$25.57▼$26.22Volume328,537 shsAverage Volume6,393 shsMarket Capitalization$2.24 billionAssets Under Management$2.25 billionDividend Yield0.69%Net Expense Ratio0.07% Stock AnalysisStock AnalysisDividendHoldingsOwnershipShort InterestSocial MediaStock AnalysisDividendHoldingsOwnershipShort InterestSocial Media Get iShares iBonds Dec 2025 Term Treasury ETF alerts: Email Address About iShares iBonds Dec 2025 Term Treasury ETFThe 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 Traders Agencytop AI stock (it’s not MSFT, GOOGL, AMZN or AAPL)AI was by far the biggest tech investing trend right now. But Ross Givens says the #1 artificial intelligence stock[/lin] is NOT Microsoft, Google, Amazon or Apple. 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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$2.25 billion Average Daily Volume$0.00 Discount/Premium0.01% 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 Interest254,200 shs Miscellaneous Outstanding Shares96,700,000BetaN/A Creation Unit50,000 Creation Fee$150.00 20 Stocks to Sell NowMarketBeat has just released its list of 20 stocks that Wall Street analysts hate. 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Nope — his research is pointing to a tiny, under-the-radar stock that’s trading for just a few dollars right now… And could soon shoot to the moon, handing early investors a windfall.Click here now for the full details of this stock that’s set to rocket in the AI revolution… 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: 7.75%TREASURY NOTE - 2.88 2025-06-15Holding Weight: 7.21%TREASURY NOTE - 0.25 2025-05-31Holding Weight: 7.00%TREASURY NOTE - 0.38 2025-11-30Holding Weight: 6.68%TREASURY NOTE - 3.0 2025-09-30Holding Weight: 6.40%TREASURY NOTE - 2.75 2025-05-15Holding Weight: 6.17%TREASURY NOTE - 1.75 2025-03-15Holding Weight: 5.28%TREASURY NOTE - 2.88 2025-07-31Holding Weight: 4.86%TREASURY NOTE - 1.5 2025-02-15Holding Weight: 4.70%TREASURY NOTE - 3.0 2025-10-31Holding Weight: 4.64%IBTF Sector ExposureIBTF Geographic ExposureFull Holdings Details Similar ETFsiShares iBonds Dec 2024 Term Treasury ETFNASDAQ:IBTEUS Treasury 3 Month Bill ETFNASDAQ:TBILiShares iBonds Dec 2026 Term Treasury ETFNASDAQ:IBTGiShares iBonds Dec 2027 Term Treasury ETFNASDAQ:IBTHInvesco Equal Weight 0-30 Years Treasury ETFNASDAQ:PLWInstitutional OwnershipStrategic Blueprint LLCBought 91,981 shares on 4/23/2024Ownership: 0.217%WASHINGTON TRUST CoBought 12,950 shares on 4/23/2024Ownership: 0.013%Ashton Thomas Private Wealth LLCSold 550 shares on 4/22/2024Ownership: 0.562%Pinnacle Bancorp Inc.Bought 12,718 shares on 4/16/2024Ownership: 0.029%GLOBALT Investments LLC GABought 2,719,944 shares on 2/20/2024Ownership: 4.657%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 increase in short interest in March. As of March 31st, there was short interest totaling 254,200 shares, an increase of 131.9% from the March 15th total of 109,600 shares. Based on an average trading volume of 551,400 shares, the days-to-cover ratio is currently 0.5 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 declared a monthly dividend on Thursday, March 28th. Stockholders of record on Tuesday, April 2nd will be paid a dividend of $0.0851 per share on Friday, April 5th. This represents a $1.02 dividend on an annualized basis and a yield of 4.41%. The ex-dividend date is Monday, April 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 $2.25 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 institutional and retail investors. Top institutional shareholders include Ashton Thomas Private Wealth LLC (0.56%), Strategic Blueprint LLC (0.22%), Pinnacle Bancorp Inc. (0.03%) and WASHINGTON TRUST Co (0.01%). This page (NASDAQ:IBTF) was last updated on 4/24/2024 by MarketBeat.com Staff From Our PartnersThe A.I. story nobody is telling you (Read ASAP)TradeSmithHe Is Giving Away BitcoinCrypto Swap Profitstop AI stock (it’s not MSFT, GOOGL, AMZN or AAPL)Traders AgencyBitcoin Rockets To Record High But Buy THIS InsteadParadigm PressEmergency: Biden's $20 Trillion Mistake Could Cost YOU!GoldenCrest MetalsThe #1 Crypto for 2024InvestorPlaceDon’t Miss Out on the AI Gold Rush That’s Just Getting StartedBanyan Hill PublishingExposed: 10 CENT Crypto to Explode April 20th?True Market Insiders 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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