
ISHARES IBONDS DEC 2025 TERM TREASURY ETF
ETF · US46436E8663 · IBTF (XNAS)
23,32 USD
13.06.2025 19:59
Current Prices from ISHARES IBONDS DEC 2025 TERM TREASURY ETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
---|---|---|---|---|---|
![]() NASDAQ |
IBTF
|
USD
|
13.06.2025 19:59
|
23,32 USD
| 23,32 USD
+0,02 %
|
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | 0,04 % | 0,04 % | 0,00 % | -0,04 % | 0,65 % | -10,72 % |
Asset Allocation
Asset | Percentage % |
---|---|
Bond | 99,60 % |
Cash | 0,40 % |
NotClassified | 0,00 % |
Stock non-US | 0,00 % |
Other | 0,00 % |
Stock US | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
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
Region | Percentage % |
---|---|
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 % |
Sector Distribution
Sector | Percentage % |
---|---|
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 % |
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.
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
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 |
---|---|
02.06.2025 | 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 |
01.10.2024 | 0,09 USD |
03.09.2024 | 0,09 USD |
Ticker Symbols
Name | Symbol |
---|---|
NASDAQ | IBTF |
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