iShares iBonds Dec 2024 Term Treasury ETF (IBTE)
| Assets | $1.49B |
| Expense Ratio | 0.07% |
| PE Ratio | n/a |
| Shares Out | n/a |
| Dividend (ttm) | $1.19 |
| Dividend Yield | 4.98% |
| Ex-Dividend Date | Dec 2, 2024 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 803,975 |
| Open | 23.87 |
| Previous Close | 23.88 |
| Day's Range | 23.87 - 23.88 |
| 52-Week Low | 23.84 |
| 52-Week High | 24.01 |
| Beta | n/a |
| Holdings | 3 |
| Inception Date | Feb 25, 2020 |
About IBTE
The iShares iBonds Dec 2024 Term Treasury ETF (IBTE) is an exchange-traded fund that is based on the ICE BofA 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 issued by BlackRock.
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 2, 2024 | $0.14219 | n/a |
| Nov 1, 2024 | $0.10036 | Nov 6, 2024 |
| Oct 1, 2024 | $0.10647 | Oct 4, 2024 |
| Sep 3, 2024 | $0.10066 | Sep 6, 2024 |
| Aug 1, 2024 | $0.09994 | Aug 6, 2024 |
| Jul 1, 2024 | $0.09394 | Jul 5, 2024 |
Performance
IBTE had a total return of 5.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.32%.
News
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IBTE: Bond Laddering - ETF Style
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