Profile
Name
iShares iBonds Dec 2025 Term Treasury ETFAssets under management
$2 billionExpense ratio
0.07%Asset class
Fixed IncomeDomicile
USInception date
February 25, 2020Net asset value
23K USDWebsite
http://www.ishares.comLast ex-dividend date
September 2, 2025Next ex-dividend date
N/ATop holdings
Name
Weight
14.24 %
0.77 %
0.03 %
Price
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Price Performance
Price Range
Technical Indicators
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Dividend
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Dividend per share
Dividend yield
Top holdings
Name
Weight
14.24 %
0.77 %
0.03 %
Analyst ratings
FAQ
- Does IBTF pay dividends?
- What stocks are in IBTF?
- What is the current assets under management for IBTF?
- What is IBTF average volume?
- What is IBTF expense ratio?
- What is IBTF inception date?
Does IBTF pay dividends?
Yes, the iShares iBonds Dec 2025 Term Treasury ETF does pays dividends, with
the most recent payment being
$0.08
per share. The last ex-dividend date was on September 2, 2025, and the next ex-dividend date has not been announced yet
What stocks are in IBTF?
As of today, iShares iBonds Dec 2025 Term Treasury ETF inlcudes 3 holdings
with the most weighted are BLK CSH FND TREASURY SL AGENCY (14.24%), TREASURY NOTE (0.77%) and USD CASH (0.03%)
What is the current assets under management for IBTF?
Assets under management of iShares iBonds Dec 2025 Term Treasury ETF is $2B
What is IBTF average volume?
Average volume of iShares iBonds Dec 2025 Term Treasury ETF is $610K
What is IBTF expense ratio?
Expense ratio of iShares iBonds Dec 2025 Term Treasury ETF is 0.07%
What is IBTF inception date?
Inception date of iShares iBonds Dec 2025 Term Treasury ETF is February 25, 2020