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Holding IBTE?
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IBTE Price & Analysis
IBTE ETF Chart & Stats
Day’s Range― - ―
52-Week Range$23.79 - $24.01
Previous Close$23.95
VolumeN/A
Average Volume (3M)929.35K
AUM1.67B
NAV23.96
Expense Ratio0.07%
Holdings Count6
Beta<0.01
Inception DateFeb 25, 2020
Last Dividend Ex-Date
Nov 01, 2024Dividend Yield
1.13 (4.71%)Shares Outstanding70,811,505
Standard Deviation0.00596
10 Day Avg. Volume571,913
30 Day Avg. Volume929,351
Alpha0.00094
iShares iBonds Dec 2024 Term Treasury ETF (IBTE) Fund Flow Chart
iShares iBonds Dec 2024 Term Treasury ETF (IBTE) 1 year Net Flows: -$1B
IBTE ETF FAQ
What was IBTE’s price range in the past 12 months?
IBTE lowest ETF price was $23.79 and its highest was $24.01 in the past 12 months.
What is the AUM of IBTE?
As of Nov 21, 2024 The AUM of IBTE is 1.67B.
Is IBTE overvalued?
According to Wall Street analysts IBTE’s price is currently Undervalued.
Does IBTE pay dividends?
IBTE pays a Monthly dividend of $0.1 which represents an annual dividend yield of 4.71%. See more information on IBTE dividends here
How many shares outstanding does IBTE have?
IBTE has 70,811,505 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 0.
Top 10 Holdings
United States Treasury Bills 0.0% 12-DEC-2024
78.62%
U.S. Dollar
18.50%
United States Treasury Notes 4.5% 30-NOV-2024
8.23%
United States Treasury Notes 1.5% 30-NOV-2024
6.57%
United States Treasury Notes 1.0% 15-DEC-2024
2.67%
SHORT POSITIONS
-14.60%
Total100.00%
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.