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. The fund will terminate in 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 January 1, 2024 and December 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 December 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 MSCI ESG Analytics Insight

iShares iBonds Dec 2024 Term Treasury ETF has an MSCI ESG Fund Rating of A based on a score of 6.10 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. iShares iBonds Dec 2024 Term Treasury ETF ranks in the 34th percentile within its peer group and in the 80th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

PERFORMANCE [as of 01/24/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
IBTE -0.59% -0.89% -0.61% -1.87% -- -- --
IBTE (NAV) -0.53% -0.82% -0.56% -1.84% -- -- --
Bloomberg Barclays Intermediate U.S. Treasury Index -0.98% -0.88% -1.00% -2.42% 2.69% 2.11% 1.60%
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%
$65.63M
$432.34K
0.05%

IBTE Portfolio Data

2.49
--
0.70%
02/01/22
17

IBTE Index Data

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

IBTE Portfolio Management

0.07%
--
--
--

IBTE Tax Exposures

20.00% / 39.60%
0.05%
Qualified dividends
No

IBTE Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Daily

IBTE Factset Analytics Block Liquidity

As of 01/25/22
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

17,033
$432.34K
8,844
$225.21K
0.05%
$0.01
0.02%
0.14% / -0.12%
None
100.00%
50,000
0.18
0.01%
--
0
$25.30
N/A

IBTE Sector/Industry Breakdown


IBTE
Segment Benchmark
92.77%
--
7.23%
--

IBTE Top 10 Holdings[View All]

25.67%
18.02%
13.15%
12.23%
5.66%
5.46%
5.38%
5.07%
2.18%
1.88%
94.70%

IBTE Top 5 Countries


IBTE
Segment Benchmark
100.00%
--

IBTE Top 5 Currencies


IBTE
Segment Benchmark
100.00%
--

IBTE Performance Statistics

0.83
0.51
--
--
--

IBTE MSCI ESG Ratings

6.10 / 10
79.85
34.42
--
--
--

IBTE Holdings Statistics

2.54 years
2.49
0.70%
2.49
High
17
0.01%

IBTE Avg Life Maturity Distribution

0.01%
--
98.52%
1.47%
--
--
--
--
--

IBTE OAS Breakdown

100.00%
--
--
--
--
--
--
--
--
--
--