This company has been marked as potentially delisted and may not be actively trading. NASDAQ:IBTF iShares iBonds Dec 2025 Term Treasury ETF (IBTF) Price, Holdings, & News Add Compare Share Share Stock Analysis Stock AnalysisDividendHoldingsOwnershipShort InterestTrendsBuy This Stock About iShares iBonds Dec 2025 Term Treasury ETF (NASDAQ:IBTF) 30 days 90 days 365 days Advanced Chart Get IBTF alerts:Sign Up Key Stats Today's Range$23.33▼$23.3450-Day Range$25.69▼$25.8652-Week Range$23.16▼$23.43Volume580,251 shsAverage Volume649,441 shsMarket Capitalization$2.07 billionAssets Under Management$1.98 billionDividend Yield4.29%Net Expense Ratio0.07%Aggregate RatingN/A ETF Overview 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 iShares iBonds Dec 2025 Term Treasury ETF ExpensesTypeIBTFTreasury ETFsFixed Income ETFsNASDAQ ETFsAll ETFsManagement 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% 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 IBTF ETF News HeadlinesiShares iBonds Dec 2025 Term Treasury ETF (IBTF) - Investing.com UKJuly 2 at 11:30 AM | uk.investing.comiShares iBonds Dec 2025 Term Treasury ETF (IBTF) - Investing.comJune 29, 2025 | investing.comTop Picks for Trump’s Pro-Crypto AmericaMark August 12th on your calendar. 27 of crypto's most successful minds are about to reveal everything…July 3 at 2:00 AM | Crypto 101 Media (Ad)iShares iBonds Dec 2025 Term Treasury Breaks Below 200-Day Moving Average - Notable for IBTFJune 3, 2025 | nasdaq.comiShares iBonds Dec 2025 Term Treasury ETF declares monthly distribution of $0.0830June 2, 2025 | msn.comiShares iBonds Dec 2025 Term Treasury ETF (IBTF) Dividend HistoryMay 24, 2025 | nasdaq.comSee More Headlines 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 CategoryU.S. Government FocusTreasury Development LevelDeveloped Markets RegionNorth America Number of Holdings25 Fund Statistics Assets Under Management$1.98 billion Average Daily Volume$0.00 Discount/Premium0.00% 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 Interest101,600 shs Miscellaneous Outstanding Shares88,950,000Beta0.06 Creation Unit50,000 Creation Fee$150.00 Reduce the RiskMarket downturns give many investors pause, and for good reason. Wondering how to offset this risk? Enter your email address to learn more about using beta to protect your portfolio.Get This Free Report Top 10 IBTF HoldingsTREASURY NOTE - 0.38 2025-11-30Holding Weight: 6.86%TREASURY NOTE - 2.88 2025-06-15Holding Weight: 6.66%TREASURY NOTE - 5.0 2025-08-31Holding Weight: 6.15%TREASURY NOTE - 0.25 2025-07-31Holding Weight: 5.77%TREASURY NOTE - 2.25 2025-11-15Holding Weight: 4.60%TREASURY NOTE - 5.0 2025-09-30Holding Weight: 4.53%TREASURY NOTE - 4.88 2025-11-30Holding Weight: 4.51%TREASURY NOTE - 0.25 2025-10-31Holding Weight: 4.50%TREASURY NOTE - 3.0 2025-09-30Holding Weight: 4.49%TREASURY NOTE - 5.0 2025-10-31Holding Weight: 4.45%Full Holdings DetailsIBTF Sector ExposureIBTF Geographic Exposure This page (NASDAQ:IBTF) was last updated on 7/3/2025 by MarketBeat.com Staff From Our PartnersTrump’s New Order Could Boost Social Security Benefits by 400%If you collect—or plan to collect—Social Security, you need to see this. 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