iShares iBonds Dec 2025 T... (IBTF)
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% (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
Website Fund Home Page
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% |
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 |