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 Ratio0.07%
PE Ration/a
Shares Out900,000
Dividend (ttm)$0.14
Dividend Yield0.57%
Ex-Dividend DateDec 16, 2021
1-Year Return-3.36%
Volume1,369,245
Open25.08
Previous Close25.18
Day's Range25.14 - 25.15
52-Week Low25.04
52-Week High25.04
Beta-0.07
Holdings13
Inception DateFeb 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
NameSymbolWeight
TREASURY NOTEN/A19.12%
TREASURY NOTEN/A16.90%
TREASURY NOTEN/A16.02%
TREASURY NOTEN/A15.23%
TREASURY NOTEN/A14.94%
TREASURY NOTEN/A7.97%
TREASURY NOTEN/A6.72%
BLK CSH FND TREASURY SL AGENCYN/A0.98%
TREASURY NOTEN/A0.94%
TREASURY NOTEN/A0.60%
View More Holdings

Dividends

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

News

There is no news available yet.