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S&P 500   5,248.49
DOW   39,760.08
QQQ   444.83
Stock market today: World shares are mostly higher after S&P 500 sets another record
5 Dividend Kings Stocks to Load Up on Now
Chinese leader Xi issues a positive message at a meeting with US business leaders as ties improve
Mid-Cap Stocks to Outperform the Market This Cycle
Is DraftKings A Good Bet Ahead of Q1 Earnings?
Low VIX? 3 High Beta Stocks To Boost Your Returns
Best Bear Market Funds: Top 3 Investment Options to Consider
S&P 500   5,248.49
DOW   39,760.08
QQQ   444.83
Stock market today: World shares are mostly higher after S&P 500 sets another record
5 Dividend Kings Stocks to Load Up on Now
Chinese leader Xi issues a positive message at a meeting with US business leaders as ties improve
Mid-Cap Stocks to Outperform the Market This Cycle
Is DraftKings A Good Bet Ahead of Q1 Earnings?
Low VIX? 3 High Beta Stocks To Boost Your Returns
Best Bear Market Funds: Top 3 Investment Options to Consider
S&P 500   5,248.49
DOW   39,760.08
QQQ   444.83
Stock market today: World shares are mostly higher after S&P 500 sets another record
5 Dividend Kings Stocks to Load Up on Now
Chinese leader Xi issues a positive message at a meeting with US business leaders as ties improve
Mid-Cap Stocks to Outperform the Market This Cycle
Is DraftKings A Good Bet Ahead of Q1 Earnings?
Low VIX? 3 High Beta Stocks To Boost Your Returns
Best Bear Market Funds: Top 3 Investment Options to Consider
NASDAQ:IBTE

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

$23.94
+0.01 (+0.04%)
(As of 03/27/2024 ET)
Today's Range
$23.94
$23.95
50-Day Range
$23.86
$23.95
52-Week Range
$23.71
$24.02
Volume
269,561 shs
Average Volume
782,081 shs
Market Capitalization
$2.87 billion
Assets Under Management
$2.88 billion
Dividend Yield
4.26%
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

IBTE: Bond Laddering - ETF Style
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According to a recently published report… One DeFi protocol boasted gains over 100% during one of the biggest crashes the crypto market has ever seen. And now, this crypto coin is set to soar in the parabolic bull run projected in 2024.
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IBTM iShares iBonds Dec 2032 Term Treasury ETF
Top Project Outperforms BTC in 2023…
According to a recently published report… One DeFi protocol boasted gains over 100% during one of the biggest crashes the crypto market has ever seen. And now, this crypto coin is set to soar in the parabolic bull run projected in 2024.
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
25

Fund Statistics

Assets Under Management
$2.88 billion
Average Daily Volume
$0.00
Discount/Premium
0.00%

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
227,400 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%0.35%0.26%0.32%0.58%
Total Expense0.07%0.36%0.39%0.57%0.70%
Fee Waiver0.00%-0.32%-0.24%-0.20%-0.56%
Net Expense0.07%0.33%0.34%0.54%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 at the beginning of 2024. Since then, IBTE shares have increased by 0.3% and is now trading at $23.94.
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 March. As of March 15th, there was short interest totaling 111,500 shares, a decline of 51.0% from the February 29th total of 227,400 shares. Based on an average daily trading volume, of 817,500 shares, the days-to-cover ratio is currently 0.1 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 declared 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 dividend yield of 4.33%. The ex-dividend date of this dividend 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 $2.88 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 a number of 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 3/28/2024 by MarketBeat.com Staff

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