iShares iBonds Dec 2025 Term Treasury ETF (IBTF)

NASDAQ: IBTF · IEX Real-Time Price · USD

25.14 -0.04 (-0.18%)

Jan 14, 2022 4:00 PM EST - Market closed

Assets	$22.54M
NAV	$25.04
Expense Ratio	0.07%
PE Ratio	n/a
Shares Out	900,000
Dividend (ttm)	$0.14
Dividend Yield	0.57%
Ex-Dividend Date	Dec 16, 2021
1-Year Return	-3.36%

Volume	1,369,245
Open	25.08
Previous Close	25.18
Day's Range	25.14 - 25.15
52-Week Low	25.04
52-Week High	25.04
Beta	-0.07
Holdings	13
Inception Date	Feb 25, 2020

About IBTF

The investment seeks to track the investment results of the ICE 2025 Maturity US Treasury Index composed of U.S. Treasury bonds maturing in 2025. The fund generally will invest at least 90% of its assets in the component securities of the underlying index, except during the last months of its operations. The underlying index consists of publicly-issued U.S. Treasury securities that are scheduled to mature after December 31, 2024 and before December 16, 2025. It is non-diversified.

Asset ClassFixed Income

RegionNorth America

IssuerBlackRock iShares

Stock ExchangeNASDAQ

Ticker SymbolIBTF

Index TrackedICE 2025 Maturity US Treasury Index

Top 10 Holdings

99.40% of assets

Name	Symbol	Weight
TREASURY NOTE	N/A	19.12%
TREASURY NOTE	N/A	16.90%
TREASURY NOTE	N/A	16.02%
TREASURY NOTE	N/A	15.23%
TREASURY NOTE	N/A	14.94%
TREASURY NOTE	N/A	7.97%
TREASURY NOTE	N/A	6.72%
BLK CSH FND TREASURY SL AGENCY	N/A	0.98%
TREASURY NOTE	N/A	0.94%
TREASURY NOTE	N/A	0.60%

View More Holdings

Dividends

Ex-Dividend	Amount	Pay Date
Dec 30, 2021	$0.000	Jan 5, 2022
Dec 16, 2021	$0.01722	Dec 22, 2021
Dec 1, 2021	$0.01158	Dec 7, 2021
Nov 1, 2021	$0.01192	Nov 5, 2021
Oct 1, 2021	$0.01142	Oct 7, 2021
Sep 1, 2021	$0.01251	Sep 8, 2021

Full Dividend History

News

There is no news available yet.