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Critical asset just had biggest fall on record (Ad)
What to watch for as China's major political meeting of the year gets underway
Head Start preschools aim to fight poverty, but their teachers struggle to make ends meet
S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
South Korean doctors hold massive anti-government rally over medical school recruitment plan
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Nobel laureate Muhammad Yunus is granted bail in a Bangladesh graft case
The former chairman of the state-owned Bank of Beijing is being investigated for alleged corruption
Critical asset just had biggest fall on record (Ad)
Trader Joe's chicken soup dumplings recalled for possibly containing permanent marker plastic
Chicago 'mansion' tax to fund homeless services stuck in legal limbo while on the ballot
Critical asset just had biggest fall on record (Ad)
What to watch for as China's major political meeting of the year gets underway
Head Start preschools aim to fight poverty, but their teachers struggle to make ends meet
S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
South Korean doctors hold massive anti-government rally over medical school recruitment plan
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Nobel laureate Muhammad Yunus is granted bail in a Bangladesh graft case
The former chairman of the state-owned Bank of Beijing is being investigated for alleged corruption
Critical asset just had biggest fall on record (Ad)
Trader Joe's chicken soup dumplings recalled for possibly containing permanent marker plastic
Chicago 'mansion' tax to fund homeless services stuck in legal limbo while on the ballot
Critical asset just had biggest fall on record (Ad)
What to watch for as China's major political meeting of the year gets underway
Head Start preschools aim to fight poverty, but their teachers struggle to make ends meet
S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
South Korean doctors hold massive anti-government rally over medical school recruitment plan
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Nobel laureate Muhammad Yunus is granted bail in a Bangladesh graft case
The former chairman of the state-owned Bank of Beijing is being investigated for alleged corruption
Critical asset just had biggest fall on record (Ad)
Trader Joe's chicken soup dumplings recalled for possibly containing permanent marker plastic
Chicago 'mansion' tax to fund homeless services stuck in legal limbo while on the ballot
Critical asset just had biggest fall on record (Ad)
What to watch for as China's major political meeting of the year gets underway
Head Start preschools aim to fight poverty, but their teachers struggle to make ends meet
NASDAQ:IBTE

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

$23.87
+0.01 (+0.04%)
(As of 03/1/2024 ET)
Today's Range
$23.86
$23.87
50-Day Range
$23.84
$23.95
52-Week Range
$23.66
$24.13
Volume
458,726 shs
Average Volume
926,853 shs
Market Capitalization
$2.86 billion
Assets Under Management
$2.87 billion
Dividend Yield
4.23%
Net Expense Ratio
0.07%
IBTE stock logo

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.

IBTE Stock Price History

IBTE ETF News Headlines

IBDP iShares iBonds Dec 2024 Term Corporate ETF
This is the #1 Stock to Buy for the AI Tidal Wave
Marc Chaikin warned people about NVDA before its 2023 bull run - now he’s naming his next pick or the AI tidal wave. Learn more here.
IBTM iShares iBonds Dec 2032 Term Treasury ETF
This is the #1 Stock to Buy for the AI Tidal Wave
Marc Chaikin warned people about NVDA before its 2023 bull run - now he’s naming his next pick or the AI tidal wave. Learn more here.
See More Headlines
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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
26

Fund Statistics

Assets Under Management
$2.87 billion
Average Daily Volume
$0.00
Discount/Premium
0.02%

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
183,500 shs

Miscellaneous

Beta
-0.20
Creation Unit
50,000
Creation Fee
$175.00
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iShares iBonds Dec 2024 Term Treasury ETF Expenses

TypeIBTETreasury ETFsFixed Income ETFsNASDAQ ETFsAll ETFs
Management Fee0.07%0.28%0.32%0.48%0.51%
Other Expenses0.00%0.35%0.26%0.33%0.58%
Total Expense0.07%0.37%0.39%0.57%0.70%
Fee Waiver0.00%-0.32%-0.24%-0.20%-0.57%
Net Expense0.07%0.33%0.34%0.53%0.58%

iShares iBonds Dec 2024 Term Treasury ETF (IBTE) Holdings & Exposure

Top 10 IBTE Holdings

  • TREASURY NOTE - 1.5 2024-09-30
    Holding Weight: 7.81%
  • TREASURY NOTE - 0.38 2024-09-15
    Holding Weight: 7.08%
  • TREASURY NOTE - 2.25 2024-04-30
    Holding Weight: 7.02%
  • TREASURY NOTE - 0.25 2024-03-15
    Holding Weight: 6.16%
  • TREASURY NOTE - 0.75 2024-11-15
    Holding Weight: 6.06%
  • TREASURY NOTE - 2.38 2024-08-15
    Holding Weight: 5.88%
  • TREASURY NOTE - 2.0 2024-04-30
    Holding Weight: 5.17%
  • TREASURY NOTE - 2.5 2024-04-30
    Holding Weight: 5.09%
  • TREASURY NOTE - 3.0 2024-06-30
    Holding Weight: 4.87%
  • TREASURY NOTE - 0.38 2024-04-15
    Holding Weight: 4.34%

IBTE Sector Exposure

IBTE Geographic Exposure















IBTE ETF - Frequently Asked Questions

How have IBTE shares performed in 2024?

iShares iBonds Dec 2024 Term Treasury ETF's stock was trading at $23.86 on January 1st, 2024. Since then, IBTE stock has increased by 0.0% and is now trading at $23.87.
View the best growth stocks for 2024 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 February. As of February 15th, there was short interest totaling 183,500 shares, a decline of 30.4% from the January 31st total of 263,500 shares. Based on an average daily trading volume, of 986,600 shares, the short-interest ratio is currently 0.2 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 Thursday, February 29th. Stockholders of record on Monday, March 4th will be given a dividend of $0.0865 per share on Thursday, March 7th. This represents a $1.04 dividend on an annualized basis and a yield of 4.35%. The ex-dividend date is Friday, March 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 $2.87 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%.

Who are iShares iBonds Dec 2024 Term Treasury ETF's major shareholders?

iShares iBonds Dec 2024 Term Treasury ETF's stock is owned by many different institutional and retail investors. Top institutional shareholders include Hills Bank & Trust Co (1.33%), InterOcean Capital Group LLC (1.26%), Cambridge Investment Research Advisors Inc. (0.58%), Scissortail Wealth Management LLC (0.57%), Atlantic Union Bankshares Corp (0.23%) and IFG Advisory LLC (0.21%).

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 Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NASDAQ:IBTE) was last updated on 3/3/2024 by MarketBeat.com Staff