Free Trial
NASDAQ:IBTE

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

iShares iBonds Dec 2024 Term Treasury ETF logo
$23.95 0.00 (0.00%)
(As of 12:05 PM ET)

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

Key Stats

Today's Range
$23.95
$23.96
50-Day Range
$23.89
$24.00
52-Week Range
$23.79
$24.01
Volume
106,828 shs
Average Volume
701,736 shs
Market Capitalization
$1.80 billion
Assets Under Management
$1.67 billion
Dividend Yield
4.72%
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%0.30%0.33%0.49%0.52%
Other Expenses0.00%0.34%0.26%0.41%0.53%
Total Expense0.07%0.38%0.40%0.63%0.71%
Fee Waiver0.00%-0.41%-0.25%-0.32%-0.57%
Net Expense0.07%0.35%0.36%0.56%0.59%
Receive IBTE Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for iShares iBonds Dec 2024 Term Treasury ETF and its competitors with MarketBeat's FREE daily newsletter.

IBTE ETF News Headlines

When it comes to NVDA… “acceleration cycles” are the key
Expert options trader Graham Lindman has been working on a new way to tap into Nvidia’s options… By simply isolating outsized “acceleration cycles” within Nvidia stock (most investors don’t even know it exists)... And thanks to many months and late nights working out the kinks of the systems… They have finally found a way to target these cycles on Nvidia over and over again.
IBTE: Bond Laddering - ETF Style
See More Headlines

IBTE ETF - Frequently Asked Questions

iShares iBonds Dec 2024 Term Treasury ETF's stock was trading at $23.86 at the start of the year. Since then, IBTE stock has increased by 0.4% and is now trading at $23.95.
View the best growth stocks for 2024 here
.

Top institutional investors of iShares iBonds Dec 2024 Term Treasury ETF include Captrust Financial Advisors (4.66%), Hills Bank & Trust Co (2.53%), Integrated Wealth Concepts LLC (1.01%) and Flow Traders U.S. LLC (0.48%).

Shares of IBTE stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

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
6

Fund Statistics

Assets Under Management
$1.67 billion
Average Daily Volume
$0.00
Discount/Premium
-0.01%

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
23,800 shs

Miscellaneous

Beta
-0.20
Creation Unit
50,000
Creation Fee
$175.00
Unlock the Potential in Options Trading Cover

Options trading isn’t just for the Wall Street elite; it’s an accessible strategy for anyone armed with the proper knowledge. Think of options as a strategic toolkit, with each tool designed for a specific financial task. Keep reading to learn how options trading can help you use the market’s volatility to your advantage.

Get This Free Report

Top 10 IBTE Holdings

  • United States Treasury Bills 0%
    Holding Weight: 54.90%
  • BlackRock Cash Funds Treasury SL Agency
    Holding Weight: 8.82%
  • United States Treasury Notes 4.5%
    Holding Weight: 8.37%
  • United States Treasury Notes 1.5%
    Holding Weight: 6.60%
  • United States Treasury Notes 0.75%
    Holding Weight: 6.35%
  • United States Treasury Notes 4.375%
    Holding Weight: 5.05%
  • United States Treasury Notes 2.25%
    Holding Weight: 3.27%
  • United States Treasury Notes 1%
    Holding Weight: 2.67%
  • United States Treasury Notes 2.25%
    Holding Weight: 2.19%
  • United States Treasury Notes 1.5%
    Holding Weight: 1.77%

IBTE Sector Exposure

IBTE Geographic Exposure


This page (NASDAQ:IBTE) was last updated on 11/21/2024 by MarketBeat.com Staff
From Our Partners