NASDAQ:IBTE

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

$23.92
0.00 (0.00%)
(As of 04/24/2024 ET)
Today's Range
$23.92
$23.93
50-Day Range
$23.85
$23.95
52-Week Range
$23.71
$24.01
Volume
360,771 shs
Average Volume
738,350 shs
Market Capitalization
$2.88 billion
Assets Under Management
$2.86 billion
Dividend Yield
4.35%
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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IBDP iShares iBonds Dec 2024 Term Corporate ETF
IBTM iShares iBonds Dec 2032 Term Treasury ETF
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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
23

Fund Statistics

Assets Under Management
$2.86 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
90,400 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%0.28%0.32%0.48%0.51%
Other Expenses0.00%0.35%0.27%0.34%0.58%
Total Expense0.07%0.37%0.40%0.58%0.70%
Fee Waiver0.00%-0.32%-0.24%-0.22%-0.57%
Net Expense0.07%0.33%0.35%0.54%0.58%

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

Top 10 IBTE Holdings

  • TREASURY NOTE - 4.5 2024-11-30
    Holding Weight: 8.34%
  • TREASURY NOTE - 2.5 2024-04-30
    Holding Weight: 7.99%
  • TREASURY NOTE - 3.25 2024-08-31
    Holding Weight: 7.50%
  • TREASURY NOTE - 0.38 2024-09-15
    Holding Weight: 7.27%
  • TREASURY NOTE - 1.5 2024-09-30
    Holding Weight: 7.16%
  • TREASURY NOTE - 2.25 2024-04-30
    Holding Weight: 7.16%
  • TREASURY NOTE - 0.75 2024-11-15
    Holding Weight: 6.22%
  • TREASURY NOTE - 2.38 2024-08-15
    Holding Weight: 5.92%
  • TREASURY NOTE - 2.0 2024-04-30
    Holding Weight: 5.27%
  • BLK CSH FND TREASURY SL AGENCY
    Holding Weight: 5.16%

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 stock has increased by 0.3% and is now trading at $23.9250.
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 decrease in short interest in March. As of March 31st, there was short interest totaling 90,400 shares, a decrease of 18.9% from the March 15th total of 111,500 shares. Based on an average daily trading volume, of 730,900 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, March 28th. Investors of record on Tuesday, April 2nd will be paid a dividend of $0.0932 per share on Friday, April 5th. This represents a $1.12 dividend on an annualized basis and a dividend yield of 4.67%. The ex-dividend date is Monday, April 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 $2.86 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 many different retail and institutional investors. Top institutional investors include Cambridge Investment Research Advisors Inc. (0.65%), Atlantic Union Bankshares Corp (0.28%), Strategic Blueprint LLC (0.24%), Leavell Investment Management Inc. (0.16%), PSI Advisors LLC (0.14%) and True Link Financial Advisors LLC (0.08%).

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 4/25/2024 by MarketBeat.com Staff

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