iShares iBonds Dec 2025 T... (IBTF)
NASDAQ: IBTF
· Real-Time Price · USD
23.29
-0.07 (-0.30%)
At close: Jul 01, 2025, 3:59 PM
-0.30% (1D)
| Bid | 23.28 |
| Market Cap | 2.1B |
| AUM | 2.02B |
| NAV | 23.36 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 90.28M |
| Inception Date | Feb 24, 2020 |
| Ask | 23.29 |
| Volume | 349.85K |
| Open | 23.28 |
| Previous Close | 23.36 |
| Day's Range | 23.28 - 23.29 |
| 52-Week Range | 23.13 - 23.43 |
| Holdings | 28 |
| Expense Ratio | 0.07% |
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 Fixed Income
Ticker Symbol IBTF
Inception Date Feb 24, 2020
Provider Blackrock
Website Fund Home Page
Exchange NASDAQ
Top 10 Holdings 99.97% of assets
View More HoldingsDividends Dividend Yield 4.31%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 2, 2025 | $0.0830 | Jun 5, 2025 |
| May 1, 2025 | $0.0820 | May 6, 2025 |
| Apr 1, 2025 | $0.0830 | Apr 4, 2025 |
| Mar 3, 2025 | $0.0768 | Mar 6, 2025 |
| Feb 3, 2025 | $0.0846 | Feb 6, 2025 |
