NASDAQ:IBTF iShares iBonds Dec 2025 Term Treasury ETF (IBTF) Price, Holdings, & News → This 1 Biotech Stock has been shocking the markets (From Huge Alerts) (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$23.14▼$23.1850-Day Range$25.69▼$25.8652-Week Range$25.57▼$26.22Volume1.25 million shsAverage Volume6,393 shsMarket Capitalization$2.26 billionAssets Under Management$2.27 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 InvestorPlaceProof that the Musk/Bezos rivalry is about to hit a new levelElon Musk Humiliated Since Jeff Bezos and Elon Musk first met in 2004 — they've been involved in a bitter feud… from rockets, to electric vehicles to who's the world richest person…for going on two decades these two have been at each others throats…Go here now for full story. 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$2.27 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 Interest220,500 shs Miscellaneous Outstanding Shares97,700,000Beta0.02 Creation Unit50,000 Creation Fee$150.00 (Almost) Everything You Need To Know About The EV MarketClick the link below and we'll send you MarketBeat's guide to investing in electric vehicle technologies (EV) and which EV stocks show the most promise. Get This Free Report Ad InvestorPlaceProof that the Musk/Bezos rivalry is about to hit a new levelElon Musk Humiliated Since Jeff Bezos and Elon Musk first met in 2004 — they've been involved in a bitter feud… from rockets, to electric vehicles to who's the world richest person…for going on two decades these two have been at each others throats…Go here now for full story. 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%0.27%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: 7.78%TREASURY NOTE - 2.88 2025-06-15Holding Weight: 7.23%TREASURY NOTE - 0.25 2025-05-31Holding Weight: 7.03%TREASURY NOTE - 0.38 2025-11-30Holding Weight: 6.71%TREASURY NOTE - 3.0 2025-09-30Holding Weight: 6.42%TREASURY NOTE - 2.75 2025-05-15Holding Weight: 6.19%TREASURY NOTE - 2.88 2025-07-31Holding Weight: 4.88%TREASURY NOTE - 1.5 2025-02-15Holding Weight: 4.71%TREASURY NOTE - 3.0 2025-10-31Holding Weight: 4.59%TREASURY NOTE - 1.75 2025-03-15Holding Weight: 4.44%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 OwnershipPortland Global Advisors LLCBought 50,051 shares on 5/9/2024Ownership: 0.052%Gould Asset Management LLC CABought 13,185 shares on 5/4/2024Ownership: 0.046%United Community BankBought 3,020 shares on 5/3/2024Ownership: 0.003%Janney Montgomery Scott LLCBought 1,360 shares on 5/1/2024Ownership: 0.211%Klaas Financial Asset Advisors LLCSold 1,933 shares on 4/25/2024Ownership: 0.040%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 decrease in short interest in the month of April. As of April 15th, there was short interest totaling 220,500 shares, a decrease of 13.3% from the March 31st total of 254,200 shares. Based on an average daily volume of 491,100 shares, the short-interest ratio is currently 0.4 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 Tuesday, April 30th. Shareholders of record on Thursday, May 2nd will be given a dividend of $0.0828 per share on Tuesday, May 7th. This represents a $0.99 dividend on an annualized basis and a dividend yield of 4.29%. The ex-dividend date is Wednesday, May 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 $2.27 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%), Cambridge Investment Research Advisors Inc. (0.50%), Strategic Blueprint LLC (0.22%), Janney Montgomery Scott LLC (0.21%), Leavell Investment Management Inc. (0.15%) and PSI Advisors LLC (0.05%). This page (NASDAQ:IBTF) was last updated on 5/10/2024 by MarketBeat.com Staff From Our PartnersTech GIANT’s Plans to Revolutionize Crypto…Crypto 101 MediaThis 1 Biotech Stock has been shocking the marketsHuge AlertsProof that the Musk/Bezos rivalry is about to hit a new levelInvestorPlaceTrump Asset Seizure Threat Alert: Could Your Savings Be Next?American Hartford Gold GroupForget Bitcoin: This $8 Stock Is the Next Big ThingBehind the MarketsGold Set to EXPLODE!Gold Safe ExchangeShocking: One AI startup's revenue could surge 4,735%Manward PressHe Is Giving Away BitcoinCrypto Swap Profits 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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