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Holding IBTE?
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IBTE Price & Analysis
IBTE ETF Chart & Stats
Day’s Range― - ―
52-Week Range$22.73 - $23.94
Previous Close$23.94
VolumeN/A
Average Volume (3M)516.43K
AUM2.74B
NAV23.93
Expense Ratio0.07%
Holdings Count22
Beta0.02
Inception DateFeb 25, 2020
Last Dividend Ex-Date
Jul 01, 2024Dividend Yield
1.07 (―)Shares Outstanding94,500,000
Standard Deviation0.00616
10 Day Avg. Volume523,943
30 Day Avg. Volume516,435
Alpha0.00063
iShares iBonds Dec 2024 Term Treasury ETF (IBTE) Fund Flow Chart
iShares iBonds Dec 2024 Term Treasury ETF (IBTE) 1 year Net Flows: $347M
IBTE ETF FAQ
What was IBTE’s price range in the past 12 months?
IBTE lowest ETF price was $22.73 and its highest was $23.94 in the past 12 months.
What is the AUM of IBTE?
As of Jul 15, 2024 The AUM of IBTE is 2.74B.
Is IBTE overvalued?
According to Wall Street analysts IBTE’s price is currently Undervalued.
Does IBTE pay dividends?
IBTE pays a Monthly dividend of $0.09 which represents an annual dividend yield of N/A. See more information on IBTE dividends here
How many shares outstanding does IBTE have?
IBTE has 94,500,000 shares outstanding.
Which hedge fund is a major shareholder of IBTE?
Among the largest hedge funds holding IBTE’s share is Tillar-Wenstrup Advisors, Llc. It holds IBTE’s shares valued at N/A.
Top 10 Holdings
U.S. Dollar
50.73%
United States Treasury Notes 4.5% 30-NOV-2024
8.21%
United States Treasury Notes 3.25% 31-AUG-2024
7.49%
United States Treasury Notes 0.375% 15-SEP-2024
7.35%
United States Treasury Notes 1.5% 30-SEP-2024
7.21%
United States Treasury Notes 1.5% 30-NOV-2024
6.49%
United States Treasury Notes 0.75% 15-NOV-2024
6.26%
United States Treasury Notes 0.375% 15-AUG-2024
5.98%
United States Treasury Notes 2.375% 15-AUG-2024
5.93%
United States Treasury Notes 3.0% 31-JUL-2024
5.89%
Total111.55%
ETF Description
iShares iBonds Dec 2024 Term Treasury ETF
IBTE tracks a market-value-weighted index of US Treasury bonds maturing between January and December 2024. The fund will terminate in December 2024.