iShares Trust iShares iBonds Dec 2024 Term Treasury
1D
1W
1M
3M
YTD
1Y
5Y
ALL
Why Robinhood?
Robinhood gives you the tools you need to put your money in motion. You can buy or sell IBTE and other ETFs, options, and stocks.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-TrackedICE 2024 Maturity US Treasury TR USD
Index-TrackedICE 2024 Maturity US Treasury TR USD
CategoryTarget Maturity
CategoryTarget Maturity
Number of holdings25
Number of holdings25
Inception DateFeb 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, 2024NameSymbol% 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
AUM2.88B
AUM2.88B
Price-Earnings ratio—
Price-Earnings ratio—
30-Day yield5.24
30-Day yield5.24
Average volume528.37K
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
Volume622.16K
Volume622.16K
52 Week high$24.02
52 Week high$24.02
52 Week low$23.71
52 Week low$23.71
Expense ratio0.07
Expense ratio0.07