iShares Trust iShares iBonds Dec 2024 Term Treasury

1D
1W
1M
3M
1Y
5Y

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-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

As of September 22, 2022
Government Bonds99.79%
Cash and Equivalents0.21%

Top 10 Holdings (70.43% of total assets)

As of September 22, 2022
NameSymbol% Assets
United States Treasury Notes12.26%
United States Treasury Notes10.68%
United States Treasury Notes8.21%
United States Treasury Notes7.69%
United States Treasury Notes7.43%
United States Treasury Notes5.93%
United States Treasury Notes5.08%
United States Treasury Notes5.03%
United States Treasury Notes4.21%
United States Treasury Notes3.91%

IBTE Key Statistics

AUM
391.16M
AUM391.16M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
3.49
30-Day yield3.49
Average volume
435.19K
Average volume435.19K
High today
$23.97
High today$23.97
Low today
$23.93
Low today$23.93
Open price
$23.97
Open price$23.97
Volume
706.57K
Volume706.57K
52 Week high
$25.71
52 Week high$25.71
52 Week low
$23.93
52 Week low$23.93
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. Current performance may be lower or higher than the performance data quoted.