IBTFiShares iBonds Dec 2025 Term Treasury ETF(Exchange Traded Fund )
XTF Rating* NR
Price:$26.07 -0.06(-0.23%)
52 Week:$25.27 - $26.32
Volume: 550
Avg Daily Volume: 10,051
Market Cap: $15,681,000 Avg Trade Size: 520 shares
Fund Turnover: 61 days 6/3/2020 10:07:59 AM

iShares iBonds Dec 2025 Term Treasury ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to track the investment results of an index composed of U.S. Treasury bonds maturing in 2025.

Inception Date: 2/25/2020Geography: US  Asset Class: Fixed Income
Primary Exchange: NASDAQ Stock MarketInvestment Philosophy: Passively ManagedDebt Issuer: Government Debt
Issuer: BlackRock, Inc.Underlying Index: ICE 2025 Maturity US Treasury IndexCredit Grade: AAA
Index Provider: Intercontinental Exchange Inc.(ICE)Index Composition: Cap-WeightedMaturity: Defined Maturity

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
Structural Integrity Metrics
as of 3/31/2020 Value  Rank (%)
Expense Ratio 0.07% 
Average Bid Ask Ratio Premium Content 
Tracking Error Premium Content 
Concentration Risk Premium Content 
Market Impact Premium Content 
Efficiency Premium Content 
Cap Gains Dist Premium Content 
as of 6/2/2020  
Avg Number of Components   (range) 6   (5-8)
Legal Structure Open-End Investment Company 
Annual Yield 0.45%
Last Dividend PaidDate 0.01, 6/1/2020   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover N.A. /  N.A.
Net Asset Value $15,668,150 
Premium (Discount) 0.08% 
*The XTF Rating for an ETF is based on statistical analysis of its structural integrity and investment metric giving a total range between 0 and 10 with 10 being the best. Read More.

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