iShares iBonds Dec 2025 T...

NASDAQ: IBTF · Real-Time Price · USD
23.32
0.00 (0.00%)
At close: Jun 17, 2025, 3:31 PM
0.00%
Bid 23.32
Market Cap 2.11B
AUM 2.08B
NAV 23.32
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 90.28M
Inception Date Feb 24, 2020
Ask 23.33
Volume 1.26M
Open 23.32
Previous Close 23.32
Day's Range 23.32 - 23.33
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
Exchange NASDAQ

Top Sectors

Sector Weight %
Cash & Others 100.00%
All Sectors

Top 10 Holdings 52.50% of assets

Name Symbol Weight
Treasury Note - 6.86%
Treasury Note - 6.66%
Treasury Note - 6.15%
Treasury Note - 5.77%
Treasury Note - 4.59%
Treasury Note - 4.53%
Treasury Note - 4.50%
Treasury Note - 4.50%
Treasury Note - 4.49%
Treasury Note - 4.45%
View More Holdings

Dividends 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
Full Dividend History