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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)

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
629,350 shs
Market Capitalization
$2.02 billion
Assets Under Management
$1.79 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%0.33%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%
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IBTF ETF News Headlines

Melt-up warning
America’s $37.5 trillion debt spiral, soaring deficits, and repeated credit downgrades are exactly what Porter Stansberry warned about in The End of America — and now he says we’ve entered a danger zone from which there may be no easy return.tc pixel
See More Headlines

IBTF ETF - Frequently Asked Questions

Top institutional investors of iShares iBonds Dec 2025 Term Treasury ETF include Montecito Bank & Trust (0.05%).

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
12

Fund Statistics

Assets Under Management
$1.79 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
120,300 shs

Miscellaneous

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

  • BLK CSH FND TREASURY SL AGENCY
    Holding Weight: 10.11%
  • TREASURY NOTE - 0.25 2025-09-30
    Holding Weight: 9.04%
  • TREASURY NOTE - 0.25 2025-10-31
    Holding Weight: 8.86%
  • TREASURY NOTE - 2.25 2025-11-15
    Holding Weight: 8.76%
  • TREASURY NOTE - 5.0 2025-10-31
    Holding Weight: 8.23%
  • TREASURY NOTE - 0.38 2025-11-30
    Holding Weight: 8.17%
  • TREASURY NOTE - 4.88 2025-11-30
    Holding Weight: 7.71%
  • TREASURY NOTE - 5.0 2025-09-30
    Holding Weight: 7.23%
  • TREASURY NOTE - 4.0 2025-12-15
    Holding Weight: 7.02%
  • TREASURY NOTE - 4.25 2025-10-15
    Holding Weight: 7.00%

IBTF Sector Exposure

IBTF Geographic Exposure


This page (NASDAQ:IBTF) was last updated on 10/8/2025 by MarketBeat.com Staff
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