iShares iBonds Dec 2025 Term Treasury
$23.19
14
-$0.04-0.15% Friday 20:49
Statistics
Day High
-
Day Low
-
52W High
23.23
52W Low
22.14
Volume
362,076
Avg. Volume
600,056
Mkt Cap
1.69B
P/E Ratio
0
Dividend Yield
3.89%
Dividend
0.9
Upcoming
Dividends
3.89%Dividend Yield
Dec 23
$0.09
Dec 23
$0.08
Nov 23
$0.09
Oct 23
$0.08
Sep 23
$0.08
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About
Miscellaneous
Investment Trusts/Mutual Funds
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.
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CEO
Country
US
ISIN
US46436E8663