Free Trial

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

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
$23.21
$23.43
Volume
580,251 shs
Average Volume
649,742 shs
Market Capitalization
$2.02 billion
Assets Under Management
$1.95 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%0.73%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.

IBTF ETF News Headlines

A grave, grave error.
I thought what happened 25 years ago was a once- in-a-lifetime event… but how wrong I was. Because here we are, a quarter of a century later, almost to the exact day, and it’s happening again.
See More Headlines

IBTF ETF - Frequently Asked Questions

iShares iBonds Dec 2025 Term Treasury ETF's top institutional shareholders include Janney Montgomery Scott LLC (0.40%), Rebalance LLC (0.19%), Klaas Financial Asset Advisors LLC (0.10%) and Pinnacle Bancorp Inc. (0.03%).

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
24

Fund Statistics

Assets Under Management
$1.95 billion
Average Daily Volume
$0.00
Discount/Premium
0.01%

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
A Beginner's Guide to Investing in Cannabis Cover

Unlock your free copy of MarketBeat's comprehensive guide to pot stock investing and discover which cannabis companies are poised for growth. Plus, you'll get exclusive access to our daily newsletter with expert stock recommendations from Wall Street's top analysts.

Get This Free Report

Top 10 IBTF Holdings

  • TREASURY NOTE - 0.38 2025-11-30
    Holding Weight: 6.88%
  • BLK CSH FND TREASURY SL AGENCY
    Holding Weight: 6.79%
  • TREASURY NOTE - 2.25 2025-11-15
    Holding Weight: 6.38%
  • TREASURY NOTE - 5.0 2025-08-31
    Holding Weight: 6.17%
  • TREASURY NOTE - 0.25 2025-07-31
    Holding Weight: 5.79%
  • TREASURY NOTE - 0.25 2025-09-30
    Holding Weight: 5.69%
  • TREASURY NOTE - 5.0 2025-09-30
    Holding Weight: 4.55%
  • TREASURY NOTE - 0.25 2025-10-31
    Holding Weight: 4.52%
  • TREASURY NOTE - 4.88 2025-11-30
    Holding Weight: 4.52%
  • TREASURY NOTE - 5.0 2025-10-31
    Holding Weight: 4.46%

IBTF Sector Exposure

IBTF Geographic Exposure


This page (NASDAQ:IBTF) was last updated on 7/19/2025 by MarketBeat.com Staff
From Our Partners