NASDAQ:IBTF iShares iBonds Dec 2025 Term Treasury ETF (IBTF) Price, Holdings, & News → Your $200 account credit is about to expire (From MarketBeat) (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$23.24▼$23.2650-Day Range$25.69▼$25.8652-Week Range$25.57▼$26.22Volume426,360 shsAverage Volume6,393 shsMarket Capitalization$1.36 billionAssets Under Management$2.22 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 Crypto Swap ProfitsClaim Your Complimentary Bitcoin RewardMany have already secured their free Bitcoin reward offered by our esteemed guest. How about you? In an effort to spread the word about our upcoming workshop, he's generously offering $10 in Bitcoin (BTC) to participants. Absolutely no strings attached.Secure Your Spot Now 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$2.22 billion Average Daily Volume$0.00 Discount/Premium0.02% 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 Interest144,100 shs Miscellaneous Outstanding Shares58,400,000Beta0.02 Creation Unit50,000 Creation Fee$150.00 10 Best Cheap Stocks to Buy NowMarketBeat just released its list of 10 cheap stocks that have been overlooked by the market and may be seriously undervalued. 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This week we are holding several workshops and if you attend and pay attention my special guest is going to send you $10 in Bitcoin.>> Register right here iShares iBonds Dec 2025 Term Treasury ETF ExpensesTypeIBTFTreasury ETFsFixed Income ETFsNASDAQ ETFsAll ETFsManagement Fee0.07%0.27%0.32%0.48%0.51%Other Expenses0.00%0.35%0.26%0.32%0.58%Total Expense0.07%0.36%0.39%0.57%0.70%Fee Waiver0.00%-0.32%-0.24%-0.20%-0.56%Net Expense0.07%0.33%0.34%0.54%0.58% iShares iBonds Dec 2025 Term Treasury ETF (IBTF) Holdings & ExposureTop 10 IBTF HoldingsTREASURY NOTE - 0.25 2025-08-31Holding Weight: 7.65%TREASURY NOTE - 1.5 2025-02-15Holding Weight: 7.12%TREASURY NOTE - 2.88 2025-06-15Holding Weight: 7.11%TREASURY NOTE - 0.25 2025-05-31Holding Weight: 6.97%TREASURY NOTE - 0.38 2025-11-30Holding Weight: 6.53%TREASURY NOTE - 3.0 2025-09-30Holding Weight: 6.42%TREASURY NOTE - 2.75 2025-05-15Holding Weight: 6.07%TREASURY NOTE - 1.75 2025-03-15Holding Weight: 5.43%TREASURY NOTE - 1.13 2025-01-15Holding Weight: 5.03%TREASURY NOTE - 2.88 2025-07-31Holding Weight: 4.80%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 OwnershipGLOBALT Investments LLC GABought 2,719,944 shares on 2/20/2024Ownership: 4.657%Baird Financial Group Inc.Bought 22,046 shares on 2/15/2024Ownership: 0.129%Mill Creek Capital Advisors LLCBought 49,862 shares on 2/15/2024Ownership: 0.085%Comerica BankBought 1,447 shares on 2/15/2024Ownership: 0.012%Boston Family Office LLCBought 61,387 shares on 2/12/2024Ownership: 0.164%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 drop in short interest in the month of March. As of March 15th, there was short interest totaling 109,600 shares, a drop of 23.9% from the February 29th total of 144,100 shares. Based on an average daily trading volume, of 630,300 shares, the days-to-cover ratio is currently 0.2 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, February 29th. Stockholders of record on Monday, March 4th will be given a dividend of $0.0791 per share on Thursday, March 7th. This represents a $0.95 dividend on an annualized basis and a yield of 4.08%. The ex-dividend date is Friday, March 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 $2.22 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 retail and institutional investors. Top institutional shareholders include GLOBALT Investments LLC GA (4.66%), Hills Bank & Trust Co (2.66%), InterOcean Capital Group LLC (1.16%), Cambridge Investment Research Advisors Inc. (0.77%), Scissortail Wealth Management LLC (0.69%) and Janney Montgomery Scott LLC (0.35%). This page (NASDAQ:IBTF) was last updated on 3/28/2024 by MarketBeat.com Staff From Our PartnersGrab Your Free Bitcoin Today!Crypto Swap ProfitsTop Project Outperforms BTC in 2023…Crypto 101 MediaMake This $3 Trade the Instant the Opening Bell RingsMonument Traders AllianceThis AI Trade Machine Made 1,729%* (With 89% Wins)Prosper Trading Academy“The Stock Market’s Bull Run is Far from Over” -BarronsVertical Research AdvisoryBREAKING: New AI Breakthrough Could Change Healthcare ForeverBehind the MarketsSHOCKING Footage From Tesla Gigafactory In Austin, TexasInvestorPlaceBuy this small stock before coming AI Tidal WaveChaikin Analytics 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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