QQQ   357.86 (-1.83%)
AAPL   173.93 (-0.89%)
MSFT   319.53 (-0.39%)
META   295.73 (-1.31%)
GOOGL   130.44 (-2.47%)
AMZN   129.33 (-4.41%)
TSLA   255.70 (-2.62%)
NVDA   410.17 (-2.89%)
NIO   8.46 (-4.19%)
BABA   84.12 (-1.89%)
AMD   96.11 (-4.22%)
T   15.31 (-1.61%)
F   12.20 (-1.30%)
MU   67.90 (-2.55%)
CGC   0.77 (-11.53%)
GE   112.97 (-1.64%)
DIS   82.73 (+0.21%)
AMC   7.71 (-5.51%)
PFE   32.85 (-2.29%)
PYPL   58.62 (-3.68%)
NFLX   384.15 (-0.56%)
QQQ   357.86 (-1.83%)
AAPL   173.93 (-0.89%)
MSFT   319.53 (-0.39%)
META   295.73 (-1.31%)
GOOGL   130.44 (-2.47%)
AMZN   129.33 (-4.41%)
TSLA   255.70 (-2.62%)
NVDA   410.17 (-2.89%)
NIO   8.46 (-4.19%)
BABA   84.12 (-1.89%)
AMD   96.11 (-4.22%)
T   15.31 (-1.61%)
F   12.20 (-1.30%)
MU   67.90 (-2.55%)
CGC   0.77 (-11.53%)
GE   112.97 (-1.64%)
DIS   82.73 (+0.21%)
AMC   7.71 (-5.51%)
PFE   32.85 (-2.29%)
PYPL   58.62 (-3.68%)
NFLX   384.15 (-0.56%)
QQQ   357.86 (-1.83%)
AAPL   173.93 (-0.89%)
MSFT   319.53 (-0.39%)
META   295.73 (-1.31%)
GOOGL   130.44 (-2.47%)
AMZN   129.33 (-4.41%)
TSLA   255.70 (-2.62%)
NVDA   410.17 (-2.89%)
NIO   8.46 (-4.19%)
BABA   84.12 (-1.89%)
AMD   96.11 (-4.22%)
T   15.31 (-1.61%)
F   12.20 (-1.30%)
MU   67.90 (-2.55%)
CGC   0.77 (-11.53%)
GE   112.97 (-1.64%)
DIS   82.73 (+0.21%)
AMC   7.71 (-5.51%)
PFE   32.85 (-2.29%)
PYPL   58.62 (-3.68%)
NFLX   384.15 (-0.56%)
QQQ   357.86 (-1.83%)
AAPL   173.93 (-0.89%)
MSFT   319.53 (-0.39%)
META   295.73 (-1.31%)
GOOGL   130.44 (-2.47%)
AMZN   129.33 (-4.41%)
TSLA   255.70 (-2.62%)
NVDA   410.17 (-2.89%)
NIO   8.46 (-4.19%)
BABA   84.12 (-1.89%)
AMD   96.11 (-4.22%)
T   15.31 (-1.61%)
F   12.20 (-1.30%)
MU   67.90 (-2.55%)
CGC   0.77 (-11.53%)
GE   112.97 (-1.64%)
DIS   82.73 (+0.21%)
AMC   7.71 (-5.51%)
PFE   32.85 (-2.29%)
PYPL   58.62 (-3.68%)
NFLX   384.15 (-0.56%)
NASDAQ:IBTE

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

$23.81
+0.02 (+0.08%)
(As of 09/21/2023 ET)
Compare
Today's Range
$23.79
▼
$23.81
50-Day Range
$23.74
▼
$23.85
52-Week Range
$23.66
▼
$24.13
Volume
463,709 shs
Average Volume
654,012 shs
Market Capitalization
$2.43 billion
Assets Under Management
$2.48 billion
Dividend Yield
3.74%
Net Expense Ratio
0.07%
ProfileChartDividendHeadlinesHoldingsShort InterestSocial Media
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 Price History

IBTE ETF News Headlines

September 3, 2023 | msn.com
iShares iBonds Dec 2024 Term Treasury ETF declares monthly distribution of $0.0871
August 3, 2023 | msn.com
iShares iBonds Dec 2024 Term Treasury ETF declares monthly distribution of $0.0853
September 21, 2023 | Altimetry (Ad)
Surprising "Twist" Hands Biden Landslide Re-election?
This could make it harder than ever to hang onto the money you make as Progressives gain power, and America slides further towards Socialism.
July 5, 2023 | msn.com
iShares iBonds Dec 2025 Term Corporate ETF declares monthly distribution of $0.0672
July 5, 2023 | msn.com
iShares iBonds Dec 2024 Term Treasury ETF declares monthly distribution of $0.0822
June 2, 2023 | msn.com
iShares® iBonds® Dec 2024 Term Treasury ETF declares monthly distribution of $0.0856
March 22, 2023 | finance.yahoo.com
iShares iBonds Dec 2025 Term Treasury ETF (IBTF)
March 2, 2023 | msn.com
iShares iBonds Dec 2024 Term Treasury ETF declares monthly distribution of $0.0755
September 21, 2023 | Stansberry Research (Ad)
Bank Collapse Causes Gold Prices to Soar
Silicon Valley Bank was the second-largest bank in American history to fail, and investors have started piling into the safety and security of gold. But if you're not taking advantage of a little-known way to invest for around $5 today, you're missing out.
February 1, 2023 | msn.com
iShares iBonds Dec 2024 Term Treasury ETF declares monthly distribution of $0.0793
See More Headlines
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.

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
Phone
14089961010

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
28

Fund Statistics

Assets Under Management
$2.48 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
114,800 shs

Miscellaneous

Outstanding Shares
102,100,000
Beta
-0.20
Creation Unit
50,000
Creation Fee
$175.00
Investing Strategies To Help Grow Your Retirement Income Cover
Investing Strategies To Help Grow Your Retirement Income

Need to stretch out your 401K or Roth IRA plan? Use these time-tested investing strategies to grow the monthly retirement income that your stock portfolio generates.

Get This Free Report

iShares iBonds Dec 2024 Term Treasury ETF Expenses

TypeIBTETreasury ETFsFixed Income ETFsNASDAQ ETFsAll ETFs
Management Fee0.07%0.27%0.32%0.47%0.50%
Other Expenses0.00%0.35%0.26%0.29%0.57%
Total Expense0.07%0.36%0.39%0.56%0.69%
Fee Waiver0.00%-0.32%-0.24%-0.22%-0.59%
Net Expense0.07%0.33%0.34%0.52%0.57%

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

Full Holdings Details













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 the year. Since then, IBTE shares have decreased by 0.2% and is now trading at $23.81.
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 during the month of August. As of August 31st, there was short interest totaling 114,800 shares, a decline of 89.7% from the August 15th total of 1,110,000 shares. Based on an average daily volume of 651,800 shares, the days-to-cover ratio is presently 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, August 31st. Investors of record on Tuesday, September 5th will be given a dividend of $0.0871 per share on Friday, September 8th. This represents a $1.05 annualized dividend and a dividend yield of 4.39%. The ex-dividend date of this dividend is Friday, September 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 $2.48 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 number of institutional and retail investors. Top institutional investors include Captrust Financial Advisors (16.55%), Colony Group LLC (3.69%), Scissortail Wealth Management LLC (0.65%), Confluence Investment Management LLC (0.55%), Integrated Wealth Concepts LLC (0.48%) and Hills Bank & Trust Co (0.40%).

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 $23.81.

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 $2.43 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 9/21/2023 by MarketBeat.com Staff

My Account -