iShares iBonds Dec 2025 Term Treasury ETF logo

iShares iBonds Dec 2025 Term Treasury ETF (IBTF)

Delisted
15 Dec 2025
NASDAQ (NGS) NASDAQ (NGS)
$
23. 30
0
0%
$
1.62B Market Cap
- P/E Ratio
0.35% Div Yield
1.83M Volume
- Eps
$ 23.3
Previous Close
Day Range
23.3 23.31
Year Range
23.28 23.39
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Summary

This company has been delisted from its primary exchange and is no longer publicly traded.
As a result, real-time price data, dividend updates, and corporate disclosures may no longer be available.

IBTF Chart

iShares iBonds Dec 2025 Term Treasury ETF Investors

Name Quantity Cost Value Profit ($) Gain (%)
Candace Cavalier
Candace Cavalier Congress Wealth Management LLC / DE /
158,521 $3,703.07 $3,703.07 - -
TT
Timothy Tenneriello Oliver Lagore Vanvalin Investment Group
2,321 $53.92 $54.24 $0.32 0.59%
SFL
Safeguard Financial LLC Safeguard Financial LLC
57,810 $1,345.38 $1,351.01 $5.63 0.42%
Amanda Hawley
Amanda Hawley Atria Wealth Solutions Inc.
234,212 $5,444.42 $5,470.79 $26.37 0.48%
Leslie D. Thompson
Leslie D. Thompson Spectrum Wealth Counsel, LLC
4,882 $113,529.54 $113,849 $319.46 0.28%

iShares iBonds Dec 2025 Term Treasury ETF (IBTF) FAQ

What does "Delisted" mean?

iShares iBonds Dec 2025 Term Treasury ETF has been removed from the exchange and is no longer publicly traded.

What was the last recorded dividend?

The last recorded dividend was paid on Dec 01, 2025 in the amount of $0.08 per share.

How long did the company pay dividends?

The company paid dividends for 5 years prior to delisting.

Were there any stock splits?

No stock splits were recorded prior to delisting.

What was the last known trading price?

The stock last traded at $23.30 on Dec 15, 2025 before being delisted.

iShares iBonds Dec 2025 Term Treasury ETF Profile

Capital Markets Industry
Financials Sector
- CEO
NASDAQ (NGS) Exchange
46436E866 CUSIP
US Country
- Employees
1 Dec 2025 Last Dividend
- Last Split
- IPO Date

Overview

The fund, managed by BFA, is designed with a focus on U.S. Treasury securities, aiming to closely track its underlying index. This index is composed exclusively of publicly-issued U.S. Treasury securities with maturity dates ranging from January 1, 2025, to December 15, 2025. By allocating at least 80% of its assets to match the component securities of the index and committing at least 90% of its assets to U.S. Treasury securities, the fund seeks to maintain a high correlation with the performance of the index, ensuring that investors gain exposure to a specific spectrum of the U.S. Treasury market. This investment strategy reflects a conservative approach, focusing on government-issued debt that typically offers lower risk compared to other types of securities. The fund's targeted investment in securities maturing within a specific timeframe aims to provide investors with a predictable investment horizon and interest income potential, making it an appealing option for those looking to mitigate risk while investing in the U.S. government debt market.

Products and Services

  • Index Tracking
  • The fund is designed to closely track the underlying index comprised of U.S. Treasury securities set to mature within a specific timeframe. This index-based strategy allows for a transparent and predictable investment approach, focusing on the replication of the index's performance through strategic asset allocation.

  • U.S. Treasury Securities Investment
  • With a commitment to invest at least 90% of its assets in U.S. Treasury securities, the fund offers investors a secure investment vehicle. Treasury securities are known for their safety and reliability, making this fund an attractive option for investors seeking to minimize risk while potentially earning steady returns.

  • Targeted Maturity Strategy
  • The fund's investment focus on U.S. Treasury securities scheduled to mature between January 1, 2025, and December 15, 2025, provides investors with a clear maturity horizon. This strategy can be particularly beneficial for portfolio planning and interest income strategies, as it aligns investment goals with specific time frames.

Contact Information

Address: -
Phone: NA