NASDAQ:IBTF iShares iBonds Dec 2025 Term Treasury ETF (IBTF) Price, Holdings, & News → Don’t expose yourself to stocks during the week (From DTI) (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$23.17▼$23.1950-Day Range$25.69▼$25.8652-Week Range$25.57▼$26.22Volume622,953 shsAverage Volume6,393 shsMarket Capitalization$2.26 billionAssets Under Management$2.29 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 ETF (NASDAQ:IBTF)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.Read More Ad WealthPressHow this is some devastating newsCheck out this report real quick… It’s full proof that most people barely have enough money to cover the monthly expenditures… Let alone save for retirement or plan the next vacation. At the risk of sounding political… If you’re waiting for the Fed, or the government or some financial advisor to come to change things for the better… You might be waiting for a long long time. But what if…? What if there was a way to completely turn the tables?But I can promise that you’ll see all the details for yourself here. 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$2.29 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 Interest180,500 shs Miscellaneous Outstanding Shares97,700,000Beta0.02 Creation Unit50,000 Creation Fee$150.00 The Best High-Yield Dividend Stocks for 2024Looking to generate income with your stock portfolio? Use these ten stocks to generate a safe and reliable source of investment income.Get This Free Report Ad Allegiance GoldDoes this make you sick?The US Dollar Is "Finished" A deteriorating economy, global instability, and a weakened banking system have pushed the U.S. financial system to the brink, imperiling the value of your savings and investments.Get your Free Wealth Protection Kit 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 OwnershipComerica BankBought 1,480 shares on 5/17/2024Ownership: 0.009%Captrust Financial AdvisorsBought 1,281,959 shares on 5/16/2024Ownership: 14.197%InterOcean Capital Group LLCBought 27,779 shares on 5/14/2024Ownership: 0.723%Portland 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%View All Institutional Transactions IBTF ETF - Frequently Asked Questions 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. Stockholders 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 annualized dividend 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 $2.29 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 shareholders include Captrust Financial Advisors (14.20%), InterOcean Capital Group LLC (0.72%), Ashton Thomas Private Wealth LLC (0.56%), Cambridge Investment Research Advisors Inc. (0.50%), Strategic Blueprint LLC (0.22%) and Janney Montgomery Scott LLC (0.21%). This page (NASDAQ:IBTF) was last updated on 5/19/2024 by MarketBeat.com Staff From Our PartnersDems have chosen Biden replacement?Paradigm PressMan who spotted Apple at $1.49 says: “Buy These 6 AI Stocks.”InvestorPlaceCEO of Biggest AI Chipmaker Just Dropped a Bombshell…Banyan Hill PublishingForget Bitcoin: This $8 Stock Is the Next Big ThingBehind the MarketsBuy this small stock before coming AI Tidal WaveChaikin AnalyticsShocking $16T Elon Musk Crypto LeakCrypto 101 MediaHow Biden has already won 2024Porter & CompanyUrgent Nvidia WarningAltimetry 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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