NasdaqGM - Delayed Quote USD
iShares iBonds Dec 2024 Term Treasury ETF (IBTE)
At close: October 17 at 4:00 PM EDT
Loading Chart for IBTE
9/21 12:03 PM
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
View MoreTrailing returns as of 10/17/2024. Category is Target Maturity.
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21.16
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25.06
+0.04%
BSCQ Invesco BulletShares 2026 Corporate Bond ETF
19.53
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IBDR iShares iBonds Dec 2026 Term Corporate ETF
24.17
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IBDS iShares iBonds Dec 2027 Term Corporate ETF
24.19
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Holdings: IBTE
View MoreTop 1 Holdings (29.41% of Total Assets)
SymbolCompany% Assets
Recent News: IBTE
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