IBTF - iShares iBonds Dec 2025 Term Treasury ETF
Stock Price: $25.74 USD
0.00 (0.00%)
Updated Apr 21, 2021 4:00 PM EDT - Market closed
| Assets | $23.17M |
| NAV | $25.74 |
| Expense Ratio | 0.07% |
| PE Ratio | n/a |
| Beta (5Y) | -0.16 |
| Dividend (ttm) | $0.17 |
| Dividend Yield | 0.68% |
| Ex-Dividend Date | Apr 1, 2021 |
| 1-Year Return | - |
| Trading Day | April 21 |
| Last Price | $25.74 |
| Previous Close | $25.74 |
| Change ($) | 0.00 |
| Change (%) | 0.00% |
| Day's Open | 25.72 |
| Day's Range | 25.72 - 25.74 |
| Day's Volume | 7,251 |
| 52-Week Range | 25.57 - 26.17 |
Fund Description
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 Class Fixed Income | Inception Date Feb 25, 2020 |
| Exchange NASDAQ | Ticker Symbol IBTF |
| Index Tracked ICE 2025 Maturity US Treasury Index | |
Top 10 Holdings
100.03% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 2.63% | T 2.625 03/31/25 | 19.88% |
| United States Treasury Notes 2.75% | T 2.75 06/30/25 | 19.51% |
| United States Treasury Notes 3% | T 3 09/30/25 | 17.06% |
| United States Treasury Notes 2.88% | T 2.875 07/31/25 | 16.15% |
| United States Treasury Notes 3% | T 3 10/31/25 | 15.70% |
| United States Treasury Notes 0.38% | T 0.375 11/30/25 | 9.21% |
| United States Treasury Notes 1.13% | T 1.125 02/28/25 | 0.94% |
| United States Treasury Notes 0.25% | n/a | 0.60% |
| BlackRock Cash Funds Treasury SL Agency | XTSLA | 0.50% |
| United States Treasury Notes 0.25% | T 0.25 10/31/25 | 0.47% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 1, 2021 | $0.010379 | Apr 8, 2021 |
| Mar 1, 2021 | $0.009022 | Mar 5, 2021 |
| Feb 1, 2021 | $0.015 | Feb 5, 2021 |
| Dec 17, 2020 | $0.022 | Dec 23, 2020 |
| Dec 1, 2020 | $0.015 | Dec 7, 2020 |
| Nov 2, 2020 | $0.015 | Nov 6, 2020 |
News
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