NasdaqGM - Delayed Quote USD

iShares iBonds Dec 2024 Term Treasury ETF (IBTE)

23.94 0.00 (0.00%)
At close: October 17 at 4:00 PM EDT
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DELL
  • Previous Close 23.94
  • Open 23.94
  • Bid --
  • Ask --
  • Day's Range 23.94 - 23.95
  • 52 Week Range 23.77 - 24.01
  • Volume 537,616
  • Avg. Volume 899,652
  • Net Assets 1.97B
  • NAV 23.95
  • PE Ratio (TTM) --
  • Yield 4.58%
  • YTD Daily Total Return 3.99%
  • Beta (5Y Monthly) 0.16
  • Expense Ratio (net) 0.07%

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.

iShares

Fund Family

Target Maturity

Fund Category

1.97B

Net Assets

2020-02-25

Inception Date

Performance Overview: IBTE

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Trailing returns as of 10/17/2024. Category is Target Maturity.

YTD Return

IBTE
3.99%
Category
4.75%
 

1-Year Return

IBTE
5.43%
Category
10.03%
 

3-Year Return

IBTE
1.07%
Category
0.44%
 

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XTSLA
XTSLA 29.41%

Recent News: IBTE

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