NASDAQ:IBTF iShares iBonds Dec 2025 Term Treasury ETF (IBTF) Price, Holdings, & News → Exposed: 10 CENT Crypto to Explode April 20th? (From True Market Insiders) (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$23.15▼$23.1850-Day Range$25.69▼$25.8652-Week Range$25.57▼$26.22Volume304,691 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 True Market InsidersExposed: 10 CENT Crypto to Explode April 20th?The man who bought Bitcoin and Ethereum in 2017… and has spotted 44 different coins that have returned over 100%... Is now exposing a 10-cent coin that just partnered with Amazon…Click For My #1 FREE Crypto for 2024 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$2.25 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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Is now exposing a 10-cent coin that just partnered with Amazon…Click For My #1 FREE Crypto for 2024 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%0.26%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 daily 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 announced a monthly dividend on Thursday, March 28th. Shareholders 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 dividend 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 number of institutional and retail investors. Top institutional investors 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 Partnerstop AI stock (it’s not MSFT, GOOGL, AMZN or AAPL)Traders AgencySHOCKING Crypto Leak…Crypto 101 MediaDid You Get Your Free Bitcoin Yet?Crypto Swap ProfitsExposed: 10 CENT Crypto to Explode April 20th?True Market InsidersHow to camouflage a factory of 53,000 workersStansberry ResearchDon’t Miss Out on the AI Gold Rush That’s Just Getting StartedBanyan Hill PublishingThe #1 Crypto for 2024InvestorPlaceMan Who Predicted 2008: “This Will be Worse.”Altimetry 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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