IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE | NASDAQ
$23.87
-$0.01 (-0.04%)
At close: Dec 16, 2024, 4:00 PM
-0.04%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 1.64B
AVG Volume 673.05K
AUM 1.55B
NAV 23.87
1D Range
23.87 23.88
52W Range
23.87 23.88
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 he...
Asset Class Equity
Holdings 4
Inception Date Mar 3, 2020
Expense Ratio 0.07%
Domicile United States
ISIN US46436E8747
Provider Blackrock
Website Fund Home Page
Top Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Blk Csh Fnd Treasury... | IBTE | 102.16% |
| USD Cash | IBTE | -2.16% |
Dividends
Yield 0%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Dec 2, 24 | $0.1422 | Dec 5, 24 |
| Nov 1, 24 | $0.1004 | Nov 6, 24 |
| Oct 1, 24 | $0.1065 | Oct 4, 24 |
| Sep 3, 24 | $0.1007 | Sep 6, 24 |
| Aug 1, 24 | $0.0999 | Aug 6, 24 |
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