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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
$23.26
$23.28
50-Day Range
$25.69
$25.86
52-Week Range
$25.57
$26.22
Volume
2.08 million shs
Average Volume
6,393 shs
Market Capitalization
$2.27 billion
Assets Under Management
$2.08 billion
Dividend Yield
0.69%
Net Expense Ratio
0.07%
Aggregate Rating
N/A

ETF Overview

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.

iShares iBonds Dec 2025 Term Treasury ETF Expenses

TypeIBTFTreasury ETFsFixed Income ETFsNASDAQ ETFsAll ETFs
Management Fee0.07%0.31%0.33%0.50%0.52%
Other Expenses0.00%0.33%0.26%0.41%0.53%
Total Expense0.07%0.39%0.40%0.64%0.71%
Fee Waiver0.00%-0.41%-0.25%-0.31%-0.56%
Net Expense0.07%0.36%0.36%0.57%0.59%
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IBTF ETF News Headlines

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IBTF ETF - Frequently Asked Questions

iShares iBonds Dec 2025 Term Treasury ETF's top institutional shareholders include Captrust Financial Advisors (2.59%), GLOBALT Investments LLC GA (2.57%), Hills Bank & Trust Co (2.17%) and Integrated Wealth Concepts LLC (1.13%).

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
32

Fund Statistics

Assets Under Management
$2.08 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
179,100 shs

Miscellaneous

Beta
0.02
Creation Unit
50,000
Creation Fee
$150.00
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Top 10 IBTF Holdings

  • United States Treasury Notes 0.25%
    Holding Weight: 7.19%
  • United States Treasury Notes 2.875%
    Holding Weight: 6.95%
  • United States Treasury Notes 0.375%
    Holding Weight: 6.87%
  • United States Treasury Notes 3%
    Holding Weight: 6.50%
  • United States Treasury Notes 2.75%
    Holding Weight: 6.17%
  • United States Treasury Notes 0.25%
    Holding Weight: 5.88%
  • United States Treasury Notes 2.875%
    Holding Weight: 4.94%
  • United States Treasury Notes 3%
    Holding Weight: 4.64%
  • United States Treasury Notes 1.75%
    Holding Weight: 4.51%
  • United States Treasury Notes 1.5%
    Holding Weight: 4.15%

IBTF Sector Exposure

IBTF Geographic Exposure


This page (NASDAQ:IBTF) was last updated on 12/21/2024 by MarketBeat.com Staff
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