iShares iBonds Dec 2025 T...

23.38
0.00 (0.00%)
At close: Jan 29, 2025, 3:59 PM
23.37
-0.02%
After-hours Jan 29, 2025, 04:15 PM EST
undefined%
Bid 11.69
Market Cap 2.20B
AUM -
NAV -
EPS (ttm) 0.00
PE Ratio (ttm) n/a
Shares Out 94.25M
Inception Date Invalid Date
Ask 23.38
Volume 734.74K
Open 23.38
Previous Close 23.38
Day's Range 23.37 - 23.38
52-Week Range 23.08 - 23.43
Holdings -
Expense Ratio undefined%

About IBTF

The fund will invest at least 80% of its assets in the component securities of the underlying index, and it will invest at least 90% of its assets in U.S. Treasury securities that BFA believes will help the fund track the underlying index. The underlying index consists of publicly-issued U.S. Treasury securities that are scheduled to mature between January 1, 2025 and December 15, 2025, inclusive. It is non-diversified.

Asset Class Equity
Ticker Symbol IBTF
Inception Date Feb 28, 2020
Provider Blackrock

Top Sectors

Sector Weight %
Cash & Others 100.00%
All Sectors

Top Holdings 33.71% of assets

Company Portfolio
Treasury Note
7.22%
Treasury Note
6.89%
Treasury Note
6.88%
Treasury Note
6.52%
Treasury Note
6.20%
All Holdings

Dividends Dividend Yield 4.28%

Ex-Dividend Payment Date Amount
Dec 18, 2024 Dec 23, 2024 $0.08
Dec 2, 2024 Dec 5, 2024 $0.08
Nov 1, 2024 Nov 6, 2024 $0.09
Oct 1, 2024 Oct 4, 2024 $0.09
Sep 3, 2024 Sep 6, 2024 $0.09
Full Dividend History