iShares Trust iShares iBonds Dec 2024 Term Treasury

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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About IBTE

IBTE tracks a market-value-weighted index of US Treasury bonds maturing between January and December 2024. The fund will terminate in December 2024. 

Index-Tracked
ICE 2024 Maturity US Treasury TR USD
Index-TrackedICE 2024 Maturity US Treasury TR USD
Category
Target Maturity
CategoryTarget Maturity
Number of holdings
25
Number of holdings25
Inception Date
Feb 25, 2020
Inception DateFeb 25, 2020

What's in this fund

Sectors

Government Bonds62.34%
Cash and Equivalents37.66%

Top 10 Holdings (61.85% of total assets)

As of March 27, 2024
NameSymbol% Assets
United States Treasury Notes 0.38%7.24%
United States Treasury Notes 1.5%7.19%
United States Treasury Notes 2.25%7.13%
BlackRock Cash Funds Treasury SL AgencyXTSLA6.44%
United States Treasury Notes 4.5%6.42%
United States Treasury Notes 0.75%6.20%
United States Treasury Notes 2.38%5.89%
United States Treasury Notes 2%5.25%
United States Treasury Notes 2.5%5.16%
United States Treasury Notes 3%4.93%

IBTE Key Statistics

AUM
2.88B
AUM2.88B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
5.24
30-Day yield5.24
Average volume
528.37K
Average volume528.37K
High today
$24.01
High today$24.01
Low today
$23.94
Low today$23.94
Open price
$23.94
Open price$23.94
Volume
622.16K
Volume622.16K
52 Week high
$24.02
52 Week high$24.02
52 Week low
$23.71
52 Week low$23.71
Expense ratio
0.07
Expense ratio0.07

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.