iShares iBonds Dec 2025 Term Tre Logo

iShares iBonds Dec 2025 Term Tre

IBTF

ETF Price

23,27

2,07 Bil. AUM

0,1% Expense Ratio

23,33 NAV

iShares iBonds Dec 2025 Term Tre Profile

About iShares iBonds Dec 2025 Term Tre

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.

Company
IShares
Holdings
32
CUSIP
46436E866

iShares iBonds Dec 2025 Term Tre Sectors

iShares iBonds Dec 2025 Term Tre Sectors
Industry Percentage
Cash & Others 100,00%