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NASDAQ:IBTF

iShares iBonds Dec 2025 Term Treasury ETF (IBTF) Price, Holdings, & News

Notice: This company has been marked as potentially delisted and may not be actively trading.
Today's Range
$23.13
$23.15
50-Day Range
$25.69
$25.86
52-Week Range
$25.57
$26.22
Volume
877,966 shs
Average Volume
6,393 shs
Market Capitalization
$1.35 billion
Assets Under Management
$2.24 billion
Dividend Yield
0.69%
Net Expense Ratio
0.07%

About iShares iBonds Dec 2025 Term Treasury ETF

The 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.

IBTF ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com
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Fund Details

Issuer
iShares
Fund Name
iShares iBonds Dec 2025 Term Treasury ETF
Tax Classification
Regulated Investment Company
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 (USD)
Category
U.S. Government
Focus
Treasury
Development Level
Developed Markets
Region
North America
Number of Holdings
31

Fund Statistics

Assets Under Management
$2.24 billion
Average Daily Volume
$0.00
Discount/Premium
0.00%

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
254,200 shs

Miscellaneous

Beta
0.02
Creation Unit
50,000
Creation Fee
$150.00
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iShares iBonds Dec 2025 Term Treasury ETF Expenses

TypeIBTFTreasury ETFsFixed Income ETFsNASDAQ ETFsAll ETFs
Management 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 & Exposure

Top 10 IBTF Holdings

  • TREASURY NOTE - 0.25 2025-08-31
    Holding Weight: 7.65%
  • TREASURY NOTE - 1.5 2025-02-15
    Holding Weight: 7.12%
  • TREASURY NOTE - 2.88 2025-06-15
    Holding Weight: 7.11%
  • TREASURY NOTE - 0.25 2025-05-31
    Holding Weight: 6.97%
  • TREASURY NOTE - 0.38 2025-11-30
    Holding Weight: 6.53%
  • TREASURY NOTE - 3.0 2025-09-30
    Holding Weight: 6.42%
  • TREASURY NOTE - 2.75 2025-05-15
    Holding Weight: 6.07%
  • TREASURY NOTE - 1.75 2025-03-15
    Holding Weight: 5.43%
  • TREASURY NOTE - 1.13 2025-01-15
    Holding Weight: 5.03%
  • TREASURY NOTE - 2.88 2025-07-31
    Holding Weight: 4.80%

IBTF Sector Exposure

IBTF Geographic Exposure


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 the month of 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 trading volume, of 551,400 shares, the days-to-cover ratio is presently 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 declared 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 annualized dividend and a 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 $2.24 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 variety of institutional and retail investors. Top institutional investors include Pinnacle Bancorp Inc. (0.03%).

This page (NASDAQ:IBTF) was last updated on 4/18/2024 by MarketBeat.com Staff

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