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NASDAQ:IBTE

iShares iBonds Dec 2024 Term Treasury ETF (IBTE) Price, Holdings, & News

iShares iBonds Dec 2024 Term Treasury ETF logo

About iShares iBonds Dec 2024 Term Treasury ETF (NASDAQ:IBTE)

Advanced Chart

Key Stats

Today's Range
$23.87
$23.88
50-Day Range
$23.84
$23.99
52-Week Range
$23.79
$24.01
Volume
804,063 shs
Average Volume
715,698 shs
Market Capitalization
$1.79 billion
Assets Under Management
$1.57 billion
Dividend Yield
4.57%
Net Expense Ratio
0.07%
Aggregate Rating
N/A

ETF Overview

The iShares iBonds Dec 2024 Term Treasury ETF (IBTE) is an exchange-traded fund that is based on the ICE 2024 Maturity US Treasury index. The fund tracks a market-value-weighted index of US Treasury bonds maturing between January and December 2024. The fund will terminate in December 2024. IBTE was launched on Feb 25, 2020 and is managed by BlackRock.

iShares iBonds Dec 2024 Term Treasury ETF Expenses

TypeIBTETreasury ETFsFixed Income ETFsNASDAQ ETFsAll ETFs
Management Fee0.07%0.31%0.33%0.51%0.52%
Other Expenses0.00%0.33%0.26%0.47%0.54%
Total Expense0.07%0.39%0.40%0.67%0.71%
Fee Waiver0.00%-0.42%-0.26%-0.31%-0.56%
Net Expense0.07%0.36%0.36%0.60%0.60%
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IBTE ETF News Headlines

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See More Headlines

IBTE ETF - Frequently Asked Questions

Based on aggregate information from My MarketBeat watchlists, some other companies that iShares iBonds Dec 2024 Term Treasury ETF investors own include Tesla (TSLA), Intel (INTC), Honeywell International (HON), NVIDIA (NVDA), Southern (SO), Canadian Pacific Kansas City (CP) and Lucid Group (LCID).

Fund Details

Issuer
iShares
Fund Name
iShares iBonds Dec 2024 Term Treasury ETF
Tax Classification
Regulated Investment Company
Current Symbol
NASDAQ:IBTE
Inception Date
2/25/2020
Fund Manager
James Mauro, Scott Radell
Web
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
ICE 2024 Maturity US Treasury Index (USD)
Category
U.S. Government
Focus
Treasury
Development Level
Developed Markets
Region
North America
Number of Holdings
2

Fund Statistics

Assets Under Management
$1.57 billion
Average Daily Volume
$0.00
Discount/Premium
0.00%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
BlackRock Fund Advisors
Custodian
State Street Bank and Trust Company
Distributor
BlackRock Investments, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Citadel

Options

Optionable
N/A
Short Interest
68,200 shs

Miscellaneous

Beta
-0.20
Creation Unit
50,000
Creation Fee
$175.00
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Top 3 IBTE Holdings

  • BlackRock Cash Funds Treasury SL Agency
    Holding Weight: 101.90%
  • United States Treasury Notes 1%
    Holding Weight: 2.96%
  • USD CASH
    Holding Weight: -4.86%

This page (NASDAQ:IBTE) was last updated on 1/30/2025 by MarketBeat.com Staff
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