iShares iBonds Dec 2025 Term Treasury ETF (IBTF)

NASDAQ: IBTF · IEX Real-Time Price · USD
23.39
-0.10 (-0.45%)
Feb 3, 2023, 4:00 PM EST - Market closed
-0.45%
Assets $959.95M
Expense Ratio 0.07%
PE Ratio n/a
Shares Out 41.05M
Dividend (ttm) $0.44
Dividend Yield 1.89%
Ex-Dividend Date Dec 15, 2022
Payout Ratio n/a
1-Year Return -6.16%
Volume 252,560
Open 23.43
Previous Close 23.49
Day's Range 23.38 - 23.44
52-Week Low 23.03
52-Week High 25.01
Beta 0.01
Holdings 26
Inception Date Feb 25, 2020

About IBTF

The iShares iBonds Dec 2025 Term Treasury ETF (IBTF) is an exchange-traded fund that is based on the ICE 2025 Maturity U.S. Treasury index. The fund tracks a market-value-weighted index of US Treasury bonds maturing between January and December 2025. The fund will terminate in December 2025. IBTF was launched on Feb 25, 2020 and is managed by iShares.

Asset Class Fixed Income
Category Target Maturity
Region North America
Stock Exchange NASDAQ
Ticker Symbol IBTF
Issuer Website iShares
Index Tracked ICE 2025 Maturity U.S. Treasury

Dividends

Ex-Dividend Amount Pay Date
Dec 15, 2022 $0.08715 Dec 21, 2022
Dec 1, 2022 $0.03942 Dec 7, 2022
Nov 1, 2022 $0.06243 Nov 7, 2022
Oct 3, 2022 $0.02998 Oct 7, 2022
Sep 1, 2022 $0.04244 Sep 8, 2022
Aug 1, 2022 $0.04243 Aug 5, 2022
Full Dividend History

News

There is no news available yet.