IBTF

AS OF

Dec 15 closing price

Price

$23.30

Change

-$0.00 (-0.00%)

Net Assets

1.42B

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IBTF

ETF ticker:

PRICE

CHANGE

NET ASSETS

iShares iBonds Dec 2025 Term Treasury ETF (IBTF) Ownership - Who owns iShares iBonds Dec 2025 Term Treasury ETF?

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Details

Group

Alternative Funds

Fundamentals

IBTF

Net Assets

1.42B

Yield

4.21

Fund Existence

almost 6 years

Total Expense Ratio

0.07

Turnover

1.00

Investment Style

N/A

Capitalization

N/A

Risk (Beta)

0.19

Manager Tenure

N/A

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.07

Assets in Top Ten Holdings

1.35B

Average Credit Quality

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

1.42B

Fund Type

ETF

Index Fund

Yes

Management Fee

0.07

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

2.00

Number of Net Holdings

3.00

Number of Short Holdings

1.00

Prospectus Acquired Expense Ratio

0.00

Weighting Top Ten Holdings

100.56%

Gain YTD

3.479

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These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.

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