iShares iBonds Dec 2024 Term Treasury ETF (IBTE)
NASDAQ: IBTE · IEX Real-Time Price · USD
23.89
0.00 (0.00%)
At close: Jul 2, 2024, 3:59 PM
23.88
-0.01 (-0.04%)
After-hours: Jul 2, 2024, 4:15 PM EDT
0.00% (1D)
| Assets | $2.77B |
| Expense Ratio | 0.07% |
| PE Ratio | n/a |
| Shares Out | 115.55M |
| Dividend (ttm) | $1.07 |
| Dividend Yield | 4.49% |
| Ex-Dividend Date | Jul 1, 2024 |
| Payout Ratio | n/a |
| 1-Year Return | +0.72% |
| Volume | 302,797 |
| Open | 23.88 |
| Previous Close | 23.89 |
| Day's Range | 23.88 - 23.89 |
| 52-Week Low | 23.71 |
| 52-Week High | 23.98 |
| Beta | -0.00 |
| Holdings | 21 |
| 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.
Asset Class Fixed Income
Category Target Maturity
Region North America
Stock Exchange NASDAQ
Ticker Symbol IBTE
ETF Provider BlackRock
Index Tracked ICE 2024 Maturity US Treasury Index
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 1, 2024 | $0.09394 | Jul 5, 2024 |
| Jun 3, 2024 | $0.09273 | Jun 7, 2024 |
| May 1, 2024 | $0.09241 | May 7, 2024 |
| Apr 1, 2024 | $0.09319 | Apr 5, 2024 |
| Mar 1, 2024 | $0.08647 | Mar 7, 2024 |
| Feb 1, 2024 | $0.08929 | Feb 7, 2024 |
News
Bonds Are Looking Up. These ETFs Make It Easier.
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2 months ago - Barrons