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T   15.95 (-0.75%)
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MU   65.43 (+0.17%)
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GE   106.30 (+0.22%)
DIS   91.93 (-0.65%)
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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)
Compare
Today's Range
$23.78
▼
$23.80
50-Day Range
$23.77
▼
$23.96
52-Week Range
$23.66
▼
$24.50
Volume
488,661 shs
Average Volume
644,177 shs
Market Capitalization
$2.29 billion
Assets Under Management
$2.28 billion
Dividend Yield
3.28%
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.

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IBTE ETF News Headlines

June 2, 2023 | americanbankingnews.com
iShares iBonds Dec 2024 Term Treasury ETF (IBTE) to Issue Monthly Dividend of $0.09 on June 7th
June 2, 2023 | msn.com
iShares® iBonds® Dec 2024 Term Treasury ETF declares monthly distribution of $0.0856
June 9, 2023 | Behind the Markets (Ad)
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May 15, 2023 | americanbankingnews.com
Short Interest in iShares iBonds Dec 2024 Term Treasury ETF (NASDAQ:IBTE) Increases By 20.4%
April 3, 2023 | americanbankingnews.com
iShares iBonds Dec 2024 Term Treasury ETF (NASDAQ:IBTE) Short Interest Update
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
February 1, 2023 | msn.com
iShares iBonds Dec 2024 Term Treasury ETF declares monthly distribution of $0.0793
June 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.com
iShares iBonds Dec 2026 Term Treasury ETF declares monthly distribution of $0.0582
See More Headlines

IBTE Price History

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
27

Fund Statistics

Assets Under Management
$2.28 billion
Average Daily Volume
$0.00
Discount/Premium
0.08%

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
630,300 shs

Miscellaneous

Outstanding Shares
96,200,000
Beta
-0.20
Creation Unit
50,000
Creation Fee
$175.00


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%0.38%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 & Exposure

Top 10 IBTE Holdings

  • TREASURY NOTE - 0.38 2024-09-15
    Holding Weight: 10.88%
  • TREASURY NOTE - 0.38 2024-09-15
    Holding Weight: 10.88%
  • TREASURY NOTE - 1.5 2024-09-30
    Holding Weight: 7.74%
  • TREASURY NOTE - 1.5 2024-09-30
    Holding Weight: 7.74%
  • TREASURY NOTE - 2.25 2024-04-30
    Holding Weight: 6.98%
  • TREASURY NOTE - 2.25 2024-04-30
    Holding Weight: 6.98%
  • TREASURY NOTE - 0.25 2024-03-15
    Holding Weight: 6.04%
  • TREASURY NOTE - 0.25 2024-03-15
    Holding Weight: 6.04%
  • TREASURY NOTE - 0.75 2024-11-15
    Holding Weight: 6.03%
  • TREASURY NOTE - 0.75 2024-11-15
    Holding Weight: 6.03%

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 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

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