iShares iBonds Dec 2024 Term Treasury ETF (IBTE)

NASDAQ: IBTE · IEX Real-Time Price · USD
23.95
-0.02 (-0.08%)
Sep 30, 2022 4:00 PM EDT - Market closed
-0.08%
Assets $293.39M
NAV $23.95
Expense Ratio 0.07%
PE Ratio n/a
Shares Out 12.25M
Dividend (ttm) $0.27
Dividend Yield 1.13%
Ex-Dividend Date Sep 1, 2022
1-Year Return -6.81%
Volume 585,000
Open 23.97
Previous Close 23.97
Day's Range 23.94 - 23.98
52-Week Low 23.88
52-Week High 25.71
Beta -0.02
Holdings 25
Inception Date Feb 25, 2020

About IBTE

The fund will invest at least 80% of its assets in the component securities of the underlying index, and it will invest at least 90% of its assets in U.S. Treasury securities that BFA believes will help the fund track the underlying index. The underlying index consists of publicly-issued U.S. Treasury securities that are scheduled to mature between January 1, 2024 and December 15, 2024, inclusive. It is non-diversified.

Asset Class Fixed Income
Region North America
Issuer BlackRock iShares
Stock Exchange NASDAQ
Ticker Symbol IBTE
Index Tracked ICE 2024 Maturity US Treasury Index

Top 10 Holdings

70.45% of assets
Name Symbol Weight
TREASURY NOTE n/a 12.26%
TREASURY NOTE n/a 10.67%
TREASURY NOTE n/a 8.22%
TREASURY NOTE n/a 7.69%
TREASURY NOTE n/a 7.44%
TREASURY NOTE n/a 5.92%
TREASURY NOTE n/a 5.08%
TREASURY NOTE n/a 5.04%
TREASURY NOTE n/a 4.20%
TREASURY NOTE n/a 3.92%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Sep 1, 2022 $0.04958 Sep 8, 2022
Aug 1, 2022 $0.04757 Aug 5, 2022
Jul 1, 2022 $0.04132 Jul 8, 2022
Jun 1, 2022 $0.03511 Jun 7, 2022
May 2, 2022 $0.0245 May 6, 2022
Apr 1, 2022 $0.01328 Apr 7, 2022
Full Dividend History

News

There is no news available yet.