iShares iBonds Dec 2024 Term Treasury ETF (IBTE)
| Assets | $1.68B |
| Expense Ratio | 0.07% |
| PE Ratio | n/a |
| Shares Out | 70.20M |
| Dividend (ttm) | $1.13 |
| Dividend Yield | 4.73% |
| Ex-Dividend Date | Nov 1, 2024 |
| Payout Ratio | n/a |
| 1-Year Return | +0.38% |
| Volume | 301,663 |
| Open | 23.95 |
| Previous Close | 23.94 |
| Day's Range | 23.95 - 23.96 |
| 52-Week Low | 23.79 |
| 52-Week High | 24.01 |
| Beta | 0.01 |
| Holdings | 6 |
| Inception Date | Feb 25, 2020 |
About IBTE
Fund Home PageThe 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 issued by BlackRock.
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 1, 2024 | $0.100 | Nov 6, 2024 |
| Oct 1, 2024 | $0.106 | Oct 4, 2024 |
| Sep 3, 2024 | $0.101 | Sep 6, 2024 |
| Aug 1, 2024 | $0.100 | Aug 6, 2024 |
| Jul 1, 2024 | $0.094 | Jul 5, 2024 |
| Jun 3, 2024 | $0.093 | Jun 7, 2024 |
News
iShares® iBonds® ETFs Near Final Distribution Dates
NEW YORK--(BUSINESS WIRE)--BlackRock announced today the planned termination of three 2024 iShares iBonds ETFs which possess the following timelines for trading, net-asset value (NAV) calculation and ...
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