AUM $1.42BER 0.07%NAV $23.31Holdings 1Inception Feb 2020
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
$23.28$23.38
Avg Volume
741.5KDividend Yield
3.14%Expense Ratio
0.07%AUM
$1.42BShares Outstanding
—ETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- iShares
- Category
- Cash & Others
- Types
- Treasury
- Inception Date
- Feb 25, 2020
- Description
- The iShares iBonds Dec 2025 Term Treasury ETF seeks to track the investment results of an index composed of U.S. Treasury bonds maturing in 2025. This Fund is covered by U.S. Patent Nos. 8,438,100 and 8,655,770.
Similar ETFs
The iShares iBonds Dec 2025 Term Treasury ETF (IBTF) is an exchange-traded fund issued by iShares that launched on Feb 25, 2020. It currently manages $1.42B in assets under management. The fund charges an expense ratio of 0.07%. The fund holds 1 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | USD CASH | 86.93% | 0 | $1.23B |
| 2 | — | BLK CSH FND TREASURY SL AGENCY | 13.07% | 0 | $184.6M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | -0.24% | |
| YTD | — | |
| 1Y | -0.30% | |
| 3Y | -1.02% | |
| 5Y | -9.36% |
Moving Averages
20-Day MA
—
50-Day MA
—
200-Day MA
—
Price with Moving Averages
Support & Resistance
52-Week High
$23.38
Current Price
$23.30
52-Week Low
$23.28
$23.28$23.38
Current Yield
3.14%
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | IBTF | Cash & Others(1004 ETFs) | Treasury(340 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.07% | 0.62% | 0.49% |
| AUM | $1.42B | $2.70B | $2.24B |
| Dividend Yield | 3.14% | 9.44% | 4.90% |
| Avg Volume | 741.5K | 1.2M | 479.1K |
| Holdings | 1 | 379 | 98 |
| Performance | |||
| 1-Month Return | — | +1.49% | +1.43% |
| 6-Month Return | — | -2.27% | +0.44% |
| YTD Return | — | +0.42% | +1.82% |
| 1-Year Return | — | +5.38% | +5.79% |
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