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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
$23.84
$24.01
Volume
804,063 shs
Average Volume
830,192 shs
Market Capitalization
$1.79 billion
Assets Under Management
$1.57 billion
Dividend Yield
4.99%
Net Expense Ratio
0.07%
Aggregate Rating
N/A

ETF Overview

iShares iBonds Dec 2024 Term Treasury ETF Expenses

TypeIBTETreasury ETFsFixed Income ETFsNASDAQ ETFsAll ETFs
Management Fee0.07%0.26%0.32%0.54%0.53%
Other Expenses0.00%0.32%0.27%0.52%0.56%
Total Expense0.07%0.32%0.40%0.73%0.73%
Fee Waiver0.00%-0.40%-0.26%-0.50%-0.63%
Net Expense0.07%0.30%0.35%0.63%0.60%
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IBTE ETF News Headlines

Winning the AI War
What’s really driving the trade wars, reshoring, and sweeping executive orders? According to Porter Stansberry and Jeff Brown, it all traces back to one force: artificial intelligence. Trump has declared AI a national priority—and is using emergency powers to funnel trillions into the companies building the digital and energy infrastructure behind America’s AI dominance. This isn’t speculation—it’s strategic deployment, already in motion.tc pixel
IBTE: Bond Laddering - ETF Style
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
Stock Exchange
NASDAQ
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 8/20/2025 by MarketBeat.com Staff
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