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iShares iBonds Dec 2024 Term Treasury (IBTE) ETF Holdings & Analysis

ETFOther

$23.87-0.04%
1-year price historyRange $23.81 – $24.01
52-week range$23.87
$23.84$24.01

What IBTE does

This ETF is structured to commit a minimum of 80% of its capital to the constituent securities of its underlying index. Moreover, at least 90% of its portfolio will consist of U.S. Treasury securities specifically chosen by BFA for their expected ability to mirror the index's performance. The benchmark index itself is composed of publicly offered U.S. Treasury bonds, each with a scheduled maturity date falling within the period of January 1, 2024, to December 15, 2024, inclusive. This fund operates as a non-diversified investment vehicle.

Fund profile

Category
Other
AUM
$1.64B
Holdings
2
52-week high
$24.01
52-week low
$23.84

Top holdings

Top 2100%
HoldingWeight
BLK CSH FND TREASURY SL AGENCY97.93%
USD CASH2.07%

Sector allocation

Cash & Others100.00%

Geographic allocation

Other100.00%

PortView Portfolio Insights

PortView analyzes how IBTE fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Analyze IBTE in PortView →

Related securities

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Frequently asked questions

What does IBTE track?
IBTE is the iShares iBonds Dec 2024 Term Treasury ETF, a Other ETF.
What is the expense ratio of IBTE?
Expense ratio data for IBTE is shown on the page when available from our data provider.
What are the largest holdings in IBTE?
Top holdings include BLK CSH FND TREASURY SL AGENCY, USD CASH.
How can PortView analyze IBTE overlap with other ETFs?
PortView computes the holdings overlap between IBTE and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.