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NASDAQ:IBTE

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

$23.97
+0.01 (+0.04%)
(As of 07/26/2024 ET)
Today's Range
$23.97
$23.98
50-Day Range
$23.88
$23.98
52-Week Range
$23.73
$23.98
Volume
367,056 shs
Average Volume
626,904 shs
Market Capitalization
$2.72 billion
Assets Under Management
$2.71 billion
Dividend Yield
4.46%
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

Collapse of the Petrodollar
The death of the "petrodollar" seems imminent. And the implications could not be worse for Americans. Russia, China and India have decided to abandon the petrodollar.
IBTE: Bond Laddering - ETF Style
IBDP iShares iBonds Dec 2024 Term Corporate ETF
IBTM iShares iBonds Dec 2032 Term Treasury ETF
Collapse of the Petrodollar
The death of the "petrodollar" seems imminent. And the implications could not be worse for Americans. Russia, China and India have decided to abandon the petrodollar.
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
21

Fund Statistics

Assets Under Management
$2.71 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
170,100 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%0.27%0.32%0.48%0.51%
Other Expenses0.00%0.31%0.26%0.39%0.54%
Total Expense0.07%0.35%0.40%0.61%0.71%
Fee Waiver0.00%-0.37%-0.25%-0.32%-0.59%
Net Expense0.07%0.33%0.35%0.54%0.59%

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

Top 10 IBTE Holdings

  • United States Treasury Notes 4.5%
    Holding Weight: 8.26%
  • United States Treasury Notes 3.25%
    Holding Weight: 7.58%
  • United States Treasury Notes 0.38%
    Holding Weight: 7.36%
  • United States Treasury Notes 1.5%
    Holding Weight: 7.24%
  • United States Treasury Notes 1.5%
    Holding Weight: 6.50%
  • United States Treasury Notes 0.75%
    Holding Weight: 6.27%
  • BlackRock Cash Funds Treasury SL Agency
    Holding Weight: 6.19%
  • United States Treasury Notes 0.38%
    Holding Weight: 5.99%
  • United States Treasury Notes 2.38%
    Holding Weight: 5.99%
  • United States Treasury Notes 3%
    Holding Weight: 5.97%

IBTE Sector Exposure

IBTE Geographic Exposure


IBTE ETF - Frequently Asked Questions

How have IBTE shares performed this year?

iShares iBonds Dec 2024 Term Treasury ETF's stock was trading at $23.86 at the beginning of the year. Since then, IBTE stock has increased by 0.5% and is now trading at $23.97.
View the best growth stocks for 2024 here
.

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

Top institutional shareholders of iShares iBonds Dec 2024 Term Treasury ETF include Hills Bank & Trust Co (1.76%), Cambridge Investment Research Advisors Inc. (0.68%), Atlantic Union Bankshares Corp (0.36%) and PSI Advisors LLC (0.25%).

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 7/26/2024 by MarketBeat.com Staff

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