ISHARES IBONDS DEC 2025 TERM TREASURY ETF
ISHARES IBONDS DEC 2025 TERM TREASURY ETF
ETF · US46436E8663 · IBTF (XNAS)
Overview
No Price
12.09.2025 21:51
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Current Prices from ISHARES IBONDS DEC 2025 TERM TREASURY ETF
ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
IBTF
USD
12.09.2025 21:51
20,32 USD
-3,00 USD
-12,85 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 81,96 M
Asset Allocation
AssetPercentage %
Bond99,60 %
Cash0,40 %
NotClassified0,00 %
Stock non-US0,00 %
Other0,00 %
Stock US0,00 %
Largest Positions
SymbolISINNamePercentage %
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 %
Region Distribution
RegionPercentage %
Africa/Middle East0,00 %
Asia Developed0,00 %
Asia Emerging0,00 %
Australasia0,00 %
Europe Developed0,00 %
Europe Emerging0,00 %
Japan0,00 %
Latin America0,00 %
North America0,00 %
United Kingdom0,00 %
Sector Distribution
SectorPercentage %
Grundstoffe0,00 %
Verbrauchsgüter0,00 %
Finanzdienstleistungen0,00 %
Immobilien0,00 %
Telekommunikation0,00 %
Energie0,00 %
Industrieunternehmen0,00 %
Technologie0,00 %
Basiskonsumgüter0,00 %
Gesundheitswesen0,00 %
Company Profile for 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.
Fund Master Data
Issuer iShares
Asset Class ETF
Name iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
Fund Currency USD
Category Target Maturity
Fund Key Figures
Fund Size 20.536,86 EUR
Investment Strategy
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.

Company Data

Name ISHARES IBONDS DEC 2025 TERM TREASURY ETF
Company iShares iBonds Dec 2025 Term Treasury ETF
Symbol IBTF
Primary Exchange XNAS NASDAQ
ISIN US46436E8663
Asset Class ETF
Sector Financial Services
Industry Asset Management - Bonds
Market Capitalization 2 Mrd.
Country United States of America
Currency USD
Employees -
IPO Date 2020-02-28
Dividends from 'ISHARES IBONDS DEC 2025 TERM TREASURY ETF'
Ex-Date Dividend per Share
02.09.2025 0,08 USD
01.08.2025 0,08 USD
02.06.2025 0,08 USD
01.05.2025 0,08 USD
01.04.2025 0,08 USD
03.03.2025 0,08 USD
03.02.2025 0,08 USD
18.12.2024 0,08 USD
02.12.2024 0,08 USD
01.11.2024 0,09 USD

Ticker Symbols

Name Symbol
NASDAQ IBTF
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