Key stats
About iShares iBonds Dec 2024 Term Treasury ETF
Expense ratio
0.07%
Home page
Inception date
Feb 25, 2020
The security is being delisted. The last day of trading on an exchange is December 16, 2024.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.
Classification
What's in the fund
Exposure type
Government
Cash
Bonds, Cash & Other100.00%
Government81.78%
Cash20.63%
Miscellaneous−2.41%
Displays a symbol's price movements over previous years to identify recurring trends.