IBTF
iShares iBonds Dec 2025 Term Tre
IBTF
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
Industry | Percentage |
---|---|
Cash & Others | 100,00% |