iShares iBonds Dec 2024 Term Treasury ETF logo IBTE - iShares iBonds Dec 2024 Term Treasury ETF

Inactive Ticker IBTE is not actively trading. Quotes and analytics may be stale.
Price: -- --

Fund Details

ETF Company IShares
AUM $1.55B
Asset Class Equity
Holdings 4
NAV $23.87
Expense Ratio 0.07%
Inception Date 03/03/2020
Website Visit Site

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.

Top Holdings

No holdings data available.

Country Allocation

Country Weight
Other 100.00%

Sector Allocation

Sector Exposure
Cash & Others 100.00%