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) Add Compare Share Share Today's Range$23.79▼$23.8150-Day Range$23.74▼$23.8552-Week Range$23.66▼$24.13Volume463,709 shsAverage Volume654,012 shsMarket Capitalization$2.43 billionAssets Under Management$2.48 billionDividend Yield3.74%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 IBTE Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart IBTE ETF News HeadlinesSeptember 3, 2023 | msn.comiShares iBonds Dec 2024 Term Treasury ETF declares monthly distribution of $0.0871August 3, 2023 | msn.comiShares iBonds Dec 2024 Term Treasury ETF declares monthly distribution of $0.0853September 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.comiShares iBonds Dec 2025 Term Corporate ETF declares monthly distribution of $0.0672July 5, 2023 | msn.comiShares iBonds Dec 2024 Term Treasury ETF declares monthly distribution of $0.0822June 2, 2023 | msn.comiShares® iBonds® Dec 2024 Term Treasury ETF declares monthly distribution of $0.0856March 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 $0.0755September 21, 2023 | Stansberry Research (Ad)Bank Collapse Causes Gold Prices to SoarSilicon 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.comiShares iBonds Dec 2024 Term Treasury ETF declares monthly distribution of $0.0793See 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. Email Address 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 Holdings28 Fund Statistics Assets Under Management$2.48 billion Average Daily Volume$0.00 Discount/Premium0.01% 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 Interest114,800 shs Miscellaneous Outstanding Shares102,100,000Beta-0.20 Creation Unit50,000 Creation Fee$175.00 Investing Strategies To Help Grow Your Retirement IncomeNeed 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 ExpensesTypeIBTETreasury ETFsFixed Income ETFsNASDAQ ETFsAll ETFsManagement 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 & ExposureTop 10 IBTE HoldingsTREASURY NOTE - 1.5 2024-09-30Holding Weight: 7.81%TREASURY NOTE - 0.38 2024-09-15Holding Weight: 7.08%TREASURY NOTE - 2.25 2024-04-30Holding Weight: 7.02%TREASURY NOTE - 0.25 2024-03-15Holding Weight: 6.16%TREASURY NOTE - 0.75 2024-11-15Holding Weight: 6.06%TREASURY NOTE - 2.38 2024-08-15Holding Weight: 5.88%TREASURY NOTE - 2.0 2024-04-30Holding Weight: 5.17%TREASURY NOTE - 2.5 2024-04-30Holding Weight: 5.09%TREASURY NOTE - 3.0 2024-06-30Holding Weight: 4.87%TREASURY NOTE - 0.38 2024-04-15Holding Weight: 4.34%IBTE Sector ExposureIBTE Geographic ExposureFull Holdings Details Similar ETFsiShares iBonds Dec 2023 Term Treasury ETFNASDAQ:IBTDUS Treasury 3 Month Bill ETFNASDAQ:TBILInvesco Equal Weight 0-30 Years Treasury ETFNASDAQ:PLWUS Treasury 6 Month Bill ETFNASDAQ:XBILiShares iBonds Dec 2026 Term Treasury ETFNASDAQ:IBTGInstitutional OwnershipFarther Finance Advisors LLCBought 986 shares on 9/12/2023Ownership: 0.001%Captrust Financial AdvisorsBought 1,723,909 shares on 8/15/2023Ownership: 16.550%Colony Group LLCBought 62,858 shares on 8/15/2023Ownership: 3.688%Integrated Wealth Concepts LLCBought 48,719 shares on 8/15/2023Ownership: 0.481%Boston Family Office LLCBought 548 shares on 8/14/2023Ownership: 0.084%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 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 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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