iShares iBonds Dec 2024 T... (IBTE)
23.87
-0.01 (-0.04%)
At close: Dec 16, 2024, 9:00 PM
-0.04% (1D)
| Bid | - |
| Market Cap | 1.64B |
| AUM | 1.55B |
| NAV | 23.87 |
| EPS (ttm) | 0.00 |
| PE Ratio (ttm) | n/a |
| Shares Out | 68.84M |
| Inception Date | Mar 3, 2020 |
| Ask | - |
| Volume | 803.98K |
| Open | 23.87 |
| Previous Close | 23.88 |
| Day's Range | 23.87 - 23.88 |
| 52-Week Range | 23.84 - 24.01 |
| Holdings | 4 |
| Expense Ratio | 0.07% |
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 help the fund track the underlying index. The underlying index consists of publicly-issued U.S. Treasury securities that are scheduled to mature between January 1, 2024 and December 15, 2024, inclusive. It is non-diversified.
Asset Class Equity
Ticker Symbol IBTE
Inception Date Mar 3, 2020
Provider Blackrock
Website Fund Home Page
Top 10 Holdings 97.93% of assets
| Name | Symbol | Weight |
|---|---|---|
| Blk Csh Fnd Treasury... | 97.93% |
Dividends Dividend Yield 4.99%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 2, 2024 | $0.1422 | Dec 5, 2024 |
| Nov 1, 2024 | $0.1004 | Nov 6, 2024 |
| Oct 1, 2024 | $0.1065 | Oct 4, 2024 |
| Sep 3, 2024 | $0.1007 | Sep 6, 2024 |
| Aug 1, 2024 | $0.0999 | Aug 6, 2024 |
