IBTE iShares iBonds Dec 2024 Term Treasury ETF
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.
No price history on file.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| IBTE | +0.3% | +1.1% | +4.7% | +5.0% | +1.4% | — |
| Equity average (4725 funds) | -2.2% | -4.1% | +2957.6% | +1841.3% | +14.0% | +2.2% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$0 net.
No open-market insider buys in the holdings in the last 90 days.
Holdings · as of Dec 17, 2024
| # | Holding | Weight |
|---|---|---|
| 1 | IBTE BLK CSH FND TREASURY SL AGENCY | 102.16% |
Sector breakdown
Not on file.
Country breakdown
Not on file.
Distributions
| Date | Per unit |
|---|---|
| Dec 2, 2024 | $0.1422 |
| Nov 1, 2024 | $0.1004 |
| Oct 1, 2024 | $0.1065 |
| Sep 3, 2024 | $0.1007 |
| Aug 1, 2024 | $0.0999 |
| Jul 1, 2024 | $0.0939 |
| Jun 3, 2024 | $0.0927 |
| May 1, 2024 | $0.0924 |
| Apr 1, 2024 | $0.0932 |
| Mar 1, 2024 | $0.0865 |
| Feb 1, 2024 | $0.0893 |
| Dec 14, 2023 | $0.0915 |
| Dec 1, 2023 | $0.0882 |
| Nov 1, 2023 | $0.0882 |
| Oct 2, 2023 | $0.0835 |
| Sep 1, 2023 | $0.0871 |
| Aug 1, 2023 | $0.0853 |
| Jul 3, 2023 | $0.0822 |
| Jun 1, 2023 | $0.0856 |
| May 1, 2023 | $0.0805 |
| Apr 3, 2023 | $0.0812 |
| Mar 1, 2023 | $0.0756 |
| Feb 1, 2023 | $0.0793 |
| Dec 29, 2022 | $0.0092 |
| Dec 15, 2022 | $0.0800 |
| Dec 1, 2022 | $0.0506 |
| Nov 1, 2022 | $0.0577 |
| Oct 3, 2022 | $0.0429 |
| Sep 1, 2022 | $0.0496 |
| Aug 1, 2022 | $0.0476 |
| Jul 1, 2022 | $0.0413 |
| Jun 1, 2022 | $0.0351 |
| May 2, 2022 | $0.0245 |
| Apr 1, 2022 | $0.0133 |
| Mar 1, 2022 | $0.0125 |
| Feb 1, 2022 | $0.0121 |
| Dec 16, 2021 | $0.0113 |
| Dec 1, 2021 | $0.0082 |
| Nov 1, 2021 | $0.0078 |
| Oct 1, 2021 | $0.0075 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in IBTE in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error