US46436E8663 - IBTF (XNAS)
ISHARES IBONDS DEC 2025 TERM TREASURY ETF ETF
23,28 USD
Cotizaciones actuales de ISHARES IBONDS DEC 2025 TERM TREASURY ETF
Bolsa | Ticker | Moneda | Última operación | Precio | Variación diaria | Variación diaria % |
---|---|---|---|---|---|---|
NASDAQ |
IBTF
|
USD
|
23.12.2024 13:00
|
23,28 USD
| 23,27 USD | 0,04 % |
Rendimiento
Día | Semana | Mes | 3 meses | 6 meses | 1 año | 5 años |
---|---|---|---|---|---|---|
0,04 % | -0,21 % | -0,24 % | -0,53 % | 0,30 % | 0,13 % | -8,09 % |
Asignación de activos
Activo | Porcentaje % |
---|---|
Bond | 99,60 % |
Cash | 0,40 % |
NotClassified | 0,00 % |
Stock non-US | 0,00 % |
Other | 0,00 % |
Stock US | 0,00 % |
Mayores posiciones
Símbolo | ISIN | Nombre | Porcentaje % |
---|---|---|---|
United States Treasury Notes 2.63% | 19,89 % | ||
United States Treasury Notes 2.75% | 19,29 % | ||
United States Treasury Notes 2.88% | 16,16 % | ||
United States Treasury Notes 3% | 15,51 % | ||
United States Treasury Notes 0.38% | 9,21 % | ||
United States Treasury Notes 1.13% | 0,94 % | ||
BlackRock Cash Funds Treasury SL Agency | 0,58 % | ||
United States Treasury Notes 0.25% | 0,48 % |
Distribución por regiones
Región | Porcentaje % |
---|---|
Africa/Middle East | 0,00 % |
Asia Developed | 0,00 % |
Asia Emerging | 0,00 % |
Australasia | 0,00 % |
Europe Developed | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Latin America | 0,00 % |
North America | 0,00 % |
United Kingdom | 0,00 % |
Distribución por sectores
Sector | Porcentaje % |
---|---|
Grundstoffe | 0,00 % |
Verbrauchsgüter | 0,00 % |
Finanzdienstleistungen | 0,00 % |
Immobilien | 0,00 % |
Telekommunikation | 0,00 % |
Energie | 0,00 % |
Industrieunternehmen | 0,00 % |
Technologie | 0,00 % |
Basiskonsumgüter | 0,00 % |
Gesundheitswesen | 0,00 % |
Perfil de la empresa para ISHARES IBONDS DEC 2025 TERM TREASURY ETF ETF
The fund will invest at least 80% of its assets in the component securities of the underlying index, and it will invest at least 90% of its assets in U.S. Treasury securities that BFA believes will help the fund track the underlying index. The underlying index consists of publicly-issued U.S. Treasury securities that are scheduled to mature between January 1, 2025 and December 15, 2025, inclusive. It is non-diversified.
Datos maestros del fondo
Emisor iShares
Tipo de valor ETF
Nombre iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
Moneda del fondo USD
Categoría Target Maturity
fund.
Cifras clave del fondo
Tamaño del fondo 20.536,86 EUR
Estrategia de inversión
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.
Datos de la empresa al ISHARES IBONDS DEC 2025 TERM TREASURY ETF ETF
Nombre ISHARES IBONDS DEC 2025 TERM TREASURY ETF
Empresa iShares iBonds Dec 2025 Term Treasury ETF
Símbolo IBTF
Mercado principal
NASDAQ
ISIN US46436E8663
Tipo de valor ETF
Sector Financial Services
Industria Asset Management - Bonds
Capitalización de mercado 2 Mrd.
País Estados Unidos de América
Moneda USD
Empleados -
Fecha de OPV 2020-02-28
Dividends from 'ISHARES IBONDS DEC 2025 TERM TREASURY ETF'
Ex-Date | Dividend per Share |
---|---|
18.12.2024 | 0,08 USD |
02.12.2024 | 0,08 USD |
01.11.2024 | 0,09 USD |
01.10.2024 | 0,09 USD |
03.09.2024 | 0,09 USD |
01.08.2024 | 0,09 USD |
01.07.2024 | 0,08 USD |
03.06.2024 | 0,08 USD |
01.05.2024 | 0,08 USD |
01.04.2024 | 0,09 USD |
Ticker Symbols
Name | Symbol |
---|---|
NASDAQ | IBTF |
More Shares
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