iShares iBonds Dec 2025 T... (IBTF)
NASDAQ: IBTF
· Real-Time Price · USD
23.33
0.01 (0.06%)
At close: Sep 12, 2025, 3:59 PM
20.32
-12.90%
After-hours: Sep 12, 2025, 05:51 PM EDT
0.06% (1D)
| Bid | 23.32 |
| Market Cap | 1.91B |
| AUM | 1.86B |
| NAV | 23.32 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 81.97M |
| Inception Date | Feb 25, 2020 |
| Ask | 23.33 |
| Volume | 179,057 |
| Open | 23.33 |
| Previous Close | 23.32 |
| Day's Range | 23.32 - 23.33 |
| 52-Week Range | 23.25 - 23.43 |
| Holdings | 14 |
| Expense Ratio | 0.07% |
About IBTF
The iShares iBonds Dec 2025 Term Treasury ETF seeks to track the investment results of an index composed of U.S. Treasury bonds maturing in 2025. This Fund is covered by U.S. Patent Nos. 8,438,100 and 8,655,770.
Asset Class Fixed Income
Ticker Symbol IBTF
Inception Date Feb 25, 2020
Provider Blackrock
Website Fund Home Page
Exchange NASDAQ
Top 10 Holdings 74.54% of assets
| Name | Symbol | Weight |
|---|---|---|
| Blk Csh Fnd Treasury... | - | 14.11% |
| Treasury Note | - | 7.68% |
| Treasury Note | - | 7.21% |
| Treasury Note | - | 6.91% |
| Treasury Note | - | 6.69% |
| Treasury Note | - | 6.59% |
| Treasury Note | - | 6.58% |
| Treasury Note | - | 6.41% |
| Treasury Note | - | 6.19% |
| Treasury Note | - | 6.17% |
Dividends Dividend Yield 4.27%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 2, 2025 | $0.0827 | Sep 5, 2025 |
| Aug 1, 2025 | $0.0834 | Aug 6, 2025 |
| Jul 1, 2025 | $0.0820 | Jul 7, 2025 |
| Jun 2, 2025 | $0.0830 | Jun 5, 2025 |
| May 1, 2025 | $0.0820 | May 6, 2025 |
