iShares iBonds Dec 2025 T... (IBTF)
23.30
-0.08 (-0.34%)
At close: Mar 03, 2025, 3:59 PM
23.30
0.02%
After-hours: Mar 03, 2025, 04:16 PM EST
No 1D chart data available
| Bid | 23.29 |
| Market Cap | 2.24B |
| AUM | 2.24B |
| NAV | 23.32 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 96.08M |
| Inception Date | Feb 28, 2020 |
| Ask | 23.3 |
| Volume | 361.7K |
| Open | 23.30 |
| Previous Close | 23.38 |
| Day's Range | 23.29 - 23.30 |
| 52-Week Range | 23.08 - 23.43 |
| Holdings | 30 |
| 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 Equity
Ticker Symbol IBTF
Inception Date Feb 28, 2020
Provider Blackrock
Website Fund Home Page
Top 10 Holdings 59.91% of assets
| Name | Symbol | Weight |
|---|---|---|
| Treasury Note | 7.25% | |
| Treasury Note | 6.92% | |
| Treasury Note | 6.90% | |
| Treasury Note | 6.55% | |
| Treasury Note | 6.22% | |
| Blk Csh Fnd Treasury... | 6.03% | |
| Treasury Note | 5.92% | |
| Treasury Note | 4.90% | |
| Treasury Note | 4.68% | |
| Treasury Note | 4.54% |
Dividends Dividend Yield 4.31%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Mar 3, 2025 | $0.0768 | Mar 6, 2025 |
| Feb 3, 2025 | $0.0846 | Feb 6, 2025 |
| Dec 18, 2024 | $0.0837 | Dec 23, 2024 |
| Dec 2, 2024 | $0.0814 | Dec 5, 2024 |
| Nov 1, 2024 | $0.0855 | Nov 6, 2024 |
