IBTE

iShares iBonds Dec 2024 Term Treasury ETF
*Unless otherwise stated, data provided by FactSet.

IBTE Fund Description

IBTE tracks a market-value-weighted index of US Treasury bonds maturing between January and December 2024.

IBTE Factset Analytics Insight

IBTE is part of iShares Treasury Term Bond suite. The fund tracks the performance of a held-to-maturity portfolio of US treasuries with maturities between Jan. 1, 2024 and Dec. 15, 2024. Instead of the perpetual maturity range of a typical bond fund, IBTE provides exposure to a specific maturity date, similar to an individual bond. As the fund approaches its maturity date, duration and YTM will continue to decline. On its target date Dec. 15, 2024 the fund will unwind remaining positions and return capital to shareholders. This structure permits the fund to be used as a building block for a bond ladder, or to plan for a future need.

IBTE Charts And Performance

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
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PERFORMANCE [as of 03/31/20] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
IBTE 2.57% -- -- -- -- -- --
IBTE (NAV) 2.39% -- -- -- -- -- --
Bloomberg Barclays Intermediate U.S. Treasury Index 2.08% 5.25% 5.25% 9.02% 4.16% 2.78% 2.87%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

IBTE Summary Data

Blackrock
iShares
02/25/20
Open-Ended Fund
0.07%
$11.66M
$408.25K
0.28%

IBTE Portfolio Data

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04/01/20
11

IBTE Index Data

ICE 2024 Maturity US Treasury Index
Market Value
Maturity
Bloomberg Barclays Intermediate U.S. Treasury Index

IBTE Portfolio Management

0.07%
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IBTE Tax Exposures

20.00% / 39.60%
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N/A
No

IBTE Fund Structure

Open-Ended Fund
No
Yes
80% / 20%
N/A
N/A
Low
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

IBTE Factset Analytics Block Liquidity

As of 04/01/20
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of IBTE. IBTE is rated a N/A out of 5.

IBTE Tradability

15,948
$408.25K
716
$18.32K
0.28%
$0.07
-0.02%
0.44% / -0.28%
None
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50,000
0.01
0.01%
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$25.90
N/A

IBTE Top 10 Holdings[View All]

25.74%
18.37%
14.73%
12.55%
9.49%
6.44%
5.31%
5.18%
2.11%
0.07%
99.99%

IBTE Performance Statistics

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IBTE Holdings Statistics

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11
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IBTE Avg Life Maturity Distribution

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IBTE OAS Breakdown

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