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iShares iBonds Dec 2024 Term Treasury ETF (IBTE)

NASDAQ: IBTE · IEX Real-Time Price · USD
25.54 0.09 (0.33%)
Nov 26, 2021 1:00 PM EST - Market closed
Assets$52.17M
NAV$25.45
Expense Ratio0.07%
PE Ration/a
Shares Out2.05M
Dividend (ttm)$0.15
Dividend Yield0.59%
Ex-Dividend DateNov 1, 2021
1-Year Return-1.60%
Volume2,138
Open25.53
Previous Close25.45
Day's Range25.53 - 25.56
52-Week Low25.48
52-Week High25.48
Beta-0.06
Holdings17
Inception DateFeb 25, 2020

About IBTE

The investment seeks to track the investment results of the ICE 2024 Maturity US Treasury Index composed of U.S. Treasury bonds maturing in 2024. The fund generally will invest at least 90% of its assets in the component securities of the underlying index, except during the last months of its operations. The underlying index consists of publicly-issued U.S. Treasury securities that are scheduled to mature after December 31, 2023 and before December 16, 2024. It is non-diversified.

Asset ClassFixed Income
RegionNorth America
IssuerBlackRock iShares
Stock ExchangeNASDAQ
Ticker SymbolIBTE
Index TrackedICE 2024 Maturity US Treasury Index

Top 10 Holdings

96.11% of assets
NameSymbolWeight
TREASURY NOTE (2OLD)N/A25.58%
TREASURY NOTEN/A18.01%
TREASURY NOTEN/A17.23%
TREASURY NOTEN/A12.22%
TREASURY NOTEN/A7.19%
TREASURY NOTEN/A5.68%
TREASURY NOTEN/A5.06%
TREASURY NOTEN/A2.19%
TREASURY NOTEN/A1.48%
TREASURY NOTEN/A1.47%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Nov 1, 2021$0.00782Nov 5, 2021
Oct 1, 2021$0.00747Oct 7, 2021
Sep 1, 2021$0.00733Sep 8, 2021
Aug 2, 2021$0.00808Aug 6, 2021
Jul 1, 2021$0.01041Jul 8, 2021
Jun 1, 2021$0.01098Jun 7, 2021
Full Dividend History

News

There is no news available yet.