NASDAQ:IBTE iShares iBonds Dec 2024 Term Treasury ETF (IBTE) Price, Holdings, & News $23.79 -0.01 (-0.04%) (As of 05:16 PM ET) Add Compare Share Share Today's Range$23.78▼$23.8050-Day Range$23.77▼$23.9652-Week Range$23.66▼$24.50Volume488,661 shsAverage Volume644,177 shsMarket Capitalization$2.29 billionAssets Under Management$2.28 billionDividend Yield3.28%Net Expense Ratio0.07% ProfileProfileChartDividendHeadlinesHoldingsShort InterestSocial MediaProfileChartDividendHeadlinesHoldingsShort InterestSocial Media About iShares iBonds Dec 2024 Term Treasury ETF (NASDAQ:IBTE)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.Read More 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. Email Address IBTE ETF News HeadlinesJune 2, 2023 | americanbankingnews.comiShares iBonds Dec 2024 Term Treasury ETF (IBTE) to Issue Monthly Dividend of $0.09 on June 7thJune 2, 2023 | msn.comiShares® iBonds® Dec 2024 Term Treasury ETF declares monthly distribution of $0.0856June 9, 2023 | Behind the Markets (Ad)The 4th Military Revolution is Happening. There have been 3 military revolutions in the past 100 years. The first was when the tank was invented in 1915. The second was the nuclear bomb in 1945. The third was the "smart bomb" in 1991. Amid the turmoil, there will be many losers. Click here to see how to win instead >>>May 15, 2023 | americanbankingnews.comShort Interest in iShares iBonds Dec 2024 Term Treasury ETF (NASDAQ:IBTE) Increases By 20.4%April 3, 2023 | americanbankingnews.comiShares iBonds Dec 2024 Term Treasury ETF (NASDAQ:IBTE) Short Interest UpdateMarch 22, 2023 | finance.yahoo.comiShares iBonds Dec 2025 Term Treasury ETF (IBTF)March 2, 2023 | msn.comiShares iBonds Dec 2024 Term Treasury ETF declares monthly distribution of $0.0755February 1, 2023 | msn.comiShares iBonds Dec 2024 Term Treasury ETF declares monthly distribution of $0.0793June 9, 2023 | Behind the Markets (Ad)The 4th Military Revolution is Happening. There have been 3 military revolutions in the past 100 years. The first was when the tank was invented in 1915. The second was the nuclear bomb in 1945. The third was the "smart bomb" in 1991. Amid the turmoil, there will be many losers. Click here to see how to win instead >>>December 20, 2022 | msn.comiShares iBonds Dec 2026 Term Treasury ETF declares monthly distribution of $0.0582See More Headlines IBTE Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart Fund Details IssueriShares Fund NameiShares iBonds Dec 2024 Term Treasury ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:IBTE Inception Date2/25/2020 Fund ManagerJames Mauro, Scott Radell WebN/A Phone14089961010Fund Focus Asset ClassFixed Income BenchmarkICE 2024 Maturity US Treasury Index (USD) CategoryU.S. Government FocusTreasury Development LevelDeveloped Markets RegionNorth America Number of Holdings27 Fund Statistics Assets Under Management$2.28 billion Average Daily Volume$0.00 Discount/Premium0.08% Administrator, Advisor and Custodian AdministratorState Street Bank and Trust Company AdvisorBlackRock Fund Advisors CustodianState Street Bank and Trust Company DistributorBlackRock Investments, LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerCitadel Options OptionableN/A Short Interest630,300 shs Miscellaneous Outstanding Shares96,200,000Beta-0.20 Creation Unit50,000 Creation Fee$175.00 iShares iBonds Dec 2024 Term Treasury ETF ExpensesTypeIBTETreasury ETFsFixed Income ETFsNASDAQ ETFsAll ETFsManagement Fee0.07%0.27%0.32%0.47%0.50%Other Expenses0.00%0.38%0.26%0.30%0.57%Total Expense0.07%0.37%0.39%0.56%0.69%Fee Waiver0.00%-0.34%-0.25%-0.24%-0.59%Net Expense0.07%0.33%0.34%0.52%0.57% iShares iBonds Dec 2024 Term Treasury ETF (IBTE) Holdings & ExposureTop 10 IBTE HoldingsTREASURY NOTE - 0.38 2024-09-15Holding Weight: 10.88%TREASURY NOTE - 0.38 2024-09-15Holding Weight: 10.88%TREASURY NOTE - 1.5 2024-09-30Holding Weight: 7.74%TREASURY NOTE - 1.5 2024-09-30Holding Weight: 7.74%TREASURY NOTE - 2.25 2024-04-30Holding Weight: 6.98%TREASURY NOTE - 2.25 2024-04-30Holding Weight: 6.98%TREASURY NOTE - 0.25 2024-03-15Holding Weight: 6.04%TREASURY NOTE - 0.25 2024-03-15Holding Weight: 6.04%TREASURY NOTE - 0.75 2024-11-15Holding Weight: 6.03%TREASURY NOTE - 0.75 2024-11-15Holding Weight: 6.03%IBTE Sector ExposureIBTE Geographic ExposureFull Holdings Details Similar ETFsiShares iBonds Dec 2023 Term Treasury ETFNASDAQ:IBTDUS Treasury 3 Month Bill ETFNASDAQ:TBILInvesco 1-30 Laddered Treasury ETFNASDAQ:PLWUS Treasury 2 Year Note ETFNASDAQ:UTWOiShares iBonds Dec 2026 Term Treasury ETFNASDAQ:IBTGInstitutional OwnershipColony Group LLCBought 92,634 shares on 5/16/2023Ownership: 3.849%Cary Street Partners Asset Management LLCBought 27,562 shares on 5/15/2023Ownership: 0.029%Eldridge Investment Advisors Inc.Sold 15,292 shares on 5/15/2023Ownership: 0.028%NewEdge Advisors LLCBought 169,675 shares on 5/12/2023Ownership: 2.134%Cambridge Investment Research Advisors Inc.Bought 98,700 shares on 5/11/2023Ownership: 0.236%View All Institutional Transactions IBTE ETF - Frequently Asked Questions How have IBTE shares performed in 2023? iShares iBonds Dec 2024 Term Treasury ETF's stock was trading at $23.85 at the beginning of 2023. Since then, IBTE stock has decreased by 0.3% and is now trading at $23.79. View the best growth stocks for 2023 here. Are investors shorting iShares iBonds Dec 2024 Term Treasury ETF? iShares iBonds Dec 2024 Term Treasury ETF saw a decline in short interest in the month of May. As of May 15th, there was short interest totaling 630,300 shares, a decline of 11.7% from the April 30th total of 713,900 shares. Based on an average daily trading volume, of 670,900 shares, the short-interest ratio is currently 0.9 days. View iShares iBonds Dec 2024 Term Treasury ETF's Short Interest. How often does iShares iBonds Dec 2024 Term Treasury ETF pay dividends? What is the dividend yield for iShares iBonds Dec 2024 Term Treasury ETF? iShares iBonds Dec 2024 Term Treasury ETF announced a monthly dividend on Wednesday, May 31st. Stockholders of record on Friday, June 2nd will be given a dividend of $0.0856 per share on Wednesday, June 7th. This represents a $1.03 annualized dividend and a yield of 4.32%. The ex-dividend date is Thursday, June 1st. Read our dividend analysis for IBTE. What does IBTE invest in? iShares iBonds Dec 2024 Term Treasury ETF is a fixed income fund issued by iShares. IBTE focuses on treasury investments and follows the ICE 2024 Maturity US Treasury Index (USD). The fund's investments total to approximately $2.28 billion assets under management. What is the management fee for iShares iBonds Dec 2024 Term Treasury ETF? iShares iBonds Dec 2024 Term Treasury ETF's management fee is 0.07% and has no other recorded expenses or fee waivers. The net expense ratio for IBTE is 0.07%. What is iShares iBonds Dec 2024 Term Treasury ETF's stock symbol? iShares iBonds Dec 2024 Term Treasury ETF trades on the NASDAQ under the ticker symbol "IBTE." Who are iShares iBonds Dec 2024 Term Treasury ETF's major shareholders? iShares iBonds Dec 2024 Term Treasury ETF's stock is owned by a variety of institutional and retail investors. Top institutional investors include Colony Group LLC (3.85%), NewEdge Advisors LLC (2.13%), Confluence Investment Management LLC (0.61%), Scissortail Wealth Management LLC (0.51%), Scissortail Wealth Management LLC (0.51%) and Integrated Wealth Concepts LLC (0.46%). How do I buy shares of iShares iBonds Dec 2024 Term Treasury ETF? Shares of IBTE stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab. Compare Top Brokerages Here. What is iShares iBonds Dec 2024 Term Treasury ETF's stock price today? One share of IBTE stock can currently be purchased for approximately $23.79. How much money does iShares iBonds Dec 2024 Term Treasury ETF make? iShares iBonds Dec 2024 Term Treasury ETF (NASDAQ:IBTE) has a market capitalization of $2.29 billion. How many employees does iShares iBonds Dec 2024 Term Treasury ETF have? The company employs 147,000 workers across the globe. How can I contact iShares iBonds Dec 2024 Term Treasury ETF? The company can be reached via phone at 14089961010. This page (NASDAQ:IBTE) was last updated on 6/9/2023 by MarketBeat.com Staff Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding iShares iBonds Dec 2024 Term Treasury ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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