IBTEISharesINDEX
iShares iBonds Dec 2024 Term Treasury ETF
$23.87-0.04% vs prior close
Price through Dec 16, 2024 · Flows through Dec 16, 2024. Figures use the latest available records, not a live quote. Fund details retrieved Oct 26, 2026. Holdings snapshot retrieved Oct 26, 2026.
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.
IBTE price
Source: Market tape, daily closes; price return, distributions not reinvested
Table
| Date | IBTE close |
|---|---|
| Dec 18, 2023 | $23.80 |
| Dec 19, 2023 | $23.80 |
| Dec 20, 2023 | $23.81 |
| Dec 21, 2023 | $23.83 |
| Dec 22, 2023 | $23.84 |
| Dec 26, 2023 | $23.84 |
| Dec 27, 2023 | $23.84 |
| Dec 28, 2023 | $23.86 |
| Dec 29, 2023 | $23.86 |
| Jan 2, 2024 | $23.85 |
| Jan 3, 2024 | $23.86 |
| Jan 4, 2024 | $23.87 |
| Jan 5, 2024 | $23.87 |
| Jan 8, 2024 | $23.88 |
| Jan 9, 2024 | $23.88 |
| Jan 10, 2024 | $23.89 |
| Jan 11, 2024 | $23.90 |
| Jan 12, 2024 | $23.91 |
| Jan 16, 2024 | $23.91 |
| Jan 17, 2024 | $23.91 |
| Jan 18, 2024 | $23.92 |
| Jan 19, 2024 | $23.92 |
| Jan 22, 2024 | $23.92 |
| Jan 23, 2024 | $23.92 |
| Jan 24, 2024 | $23.93 |
| Jan 25, 2024 | $23.94 |
| Jan 26, 2024 | $23.94 |
| Jan 29, 2024 | $23.94 |
| Jan 30, 2024 | $23.93 |
| Jan 31, 2024 | $23.95 |
| Feb 1, 2024 | $23.86 |
| Feb 2, 2024 | $23.86 |
| Feb 5, 2024 | $23.86 |
| Feb 6, 2024 | $23.87 |
| Feb 7, 2024 | $23.87 |
| Feb 8, 2024 | $23.89 |
| Feb 9, 2024 | $23.88 |
| Feb 12, 2024 | $23.88 |
| Feb 13, 2024 | $23.87 |
| Feb 14, 2024 | $23.88 |
| Feb 15, 2024 | $23.89 |
| Feb 16, 2024 | $23.90 |
| Feb 20, 2024 | $23.91 |
| Feb 21, 2024 | $23.90 |
| Feb 22, 2024 | $23.91 |
| Feb 23, 2024 | $23.92 |
| Feb 26, 2024 | $23.92 |
| Feb 27, 2024 | $23.93 |
| Feb 28, 2024 | $23.93 |
| Feb 29, 2024 | $23.95 |
| Mar 1, 2024 | $23.87 |
| Mar 4, 2024 | $23.87 |
| Mar 5, 2024 | $23.87 |
| Mar 6, 2024 | $23.87 |
| Mar 7, 2024 | $23.88 |
| Mar 8, 2024 | $23.89 |
| Mar 11, 2024 | $23.89 |
| Mar 12, 2024 | $23.89 |
| Mar 13, 2024 | $23.89 |
| Mar 14, 2024 | $23.90 |
| Mar 15, 2024 | $23.91 |
| Mar 18, 2024 | $23.91 |
| Mar 19, 2024 | $23.90 |
| Mar 20, 2024 | $23.92 |
| Mar 21, 2024 | $23.93 |
| Mar 22, 2024 | $23.92 |
| Mar 25, 2024 | $23.93 |
| Mar 26, 2024 | $23.93 |
| Mar 27, 2024 | $23.94 |
| Mar 28, 2024 | $23.94 |
| Apr 1, 2024 | $23.85 |
| Apr 2, 2024 | $23.86 |
| Apr 3, 2024 | $23.87 |
| Apr 4, 2024 | $23.88 |
| Apr 5, 2024 | $23.88 |
| Apr 8, 2024 | $23.89 |
| Apr 9, 2024 | $23.88 |
| Apr 10, 2024 | $23.89 |
| Apr 11, 2024 | $23.89 |
| Apr 12, 2024 | $23.91 |
| Apr 15, 2024 | $23.91 |
| Apr 16, 2024 | $23.90 |
| Apr 17, 2024 | $23.92 |
| Apr 18, 2024 | $23.93 |
| Apr 19, 2024 | $23.93 |
| Apr 22, 2024 | $23.93 |
| Apr 23, 2024 | $23.93 |
| Apr 24, 2024 | $23.93 |
| Apr 25, 2024 | $23.94 |
| Apr 26, 2024 | $23.94 |
| Apr 29, 2024 | $23.94 |
| Apr 30, 2024 | $23.95 |
| May 1, 2024 | $23.87 |
| May 2, 2024 | $23.88 |
| May 3, 2024 | $23.88 |
| May 6, 2024 | $23.88 |
| May 7, 2024 | $23.89 |
| May 8, 2024 | $23.89 |
| May 9, 2024 | $23.91 |
| May 10, 2024 | $23.91 |
| May 13, 2024 | $23.91 |
| May 14, 2024 | $23.90 |
| May 15, 2024 | $23.90 |
| May 16, 2024 | $23.91 |
| May 17, 2024 | $23.93 |
| May 20, 2024 | $23.93 |
| May 21, 2024 | $23.94 |
| May 22, 2024 | $23.94 |
| May 23, 2024 | $23.95 |
| May 24, 2024 | $23.96 |
| May 28, 2024 | $23.95 |
| May 29, 2024 | $23.96 |
| May 30, 2024 | $23.95 |
| May 31, 2024 | $23.96 |
| Jun 3, 2024 | $23.88 |
| Jun 4, 2024 | $23.88 |
| Jun 5, 2024 | $23.89 |
| Jun 6, 2024 | $23.89 |
| Jun 7, 2024 | $23.90 |
| Jun 10, 2024 | $23.91 |
| Jun 11, 2024 | $23.90 |
| Jun 12, 2024 | $23.92 |
| Jun 13, 2024 | $23.91 |
| Jun 14, 2024 | $23.93 |
| Jun 17, 2024 | $23.92 |
| Jun 18, 2024 | $23.94 |
| Jun 20, 2024 | $23.94 |
| Jun 21, 2024 | $23.95 |
| Jun 24, 2024 | $23.96 |
| Jun 25, 2024 | $23.96 |
| Jun 26, 2024 | $23.96 |
| Jun 27, 2024 | $23.97 |
| Jun 28, 2024 | $23.98 |
| Jul 1, 2024 | $23.89 |
| Jul 2, 2024 | $23.88 |
| Jul 3, 2024 | $23.90 |
| Jul 5, 2024 | $23.91 |
| Jul 8, 2024 | $23.91 |
| Jul 9, 2024 | $23.91 |
| Jul 10, 2024 | $23.91 |
| Jul 11, 2024 | $23.91 |
| Jul 12, 2024 | $23.93 |
| Jul 15, 2024 | $23.94 |
| Jul 16, 2024 | $23.93 |
| Jul 17, 2024 | $23.93 |
| Jul 18, 2024 | $23.93 |
| Jul 19, 2024 | $23.94 |
| Jul 22, 2024 | $23.95 |
| Jul 23, 2024 | $23.97 |
| Jul 24, 2024 | $23.96 |
| Jul 25, 2024 | $23.96 |
| Jul 26, 2024 | $23.97 |
| Jul 29, 2024 | $23.97 |
| Jul 30, 2024 | $23.98 |
| Jul 31, 2024 | $23.98 |
| Aug 1, 2024 | $23.90 |
| Aug 2, 2024 | $23.90 |
| Aug 5, 2024 | $23.92 |
| Aug 6, 2024 | $23.91 |
| Aug 7, 2024 | $23.92 |
| Aug 8, 2024 | $23.91 |
| Aug 9, 2024 | $23.93 |
| Aug 12, 2024 | $23.92 |
| Aug 13, 2024 | $23.93 |
| Aug 14, 2024 | $23.94 |
| Aug 15, 2024 | $23.93 |
| Aug 16, 2024 | $23.94 |
| Aug 19, 2024 | $23.96 |
| Aug 20, 2024 | $23.95 |
| Aug 21, 2024 | $23.97 |
| Aug 22, 2024 | $23.96 |
| Aug 23, 2024 | $23.98 |
| Aug 26, 2024 | $23.97 |
| Aug 27, 2024 | $23.99 |
| Aug 28, 2024 | $23.98 |
| Aug 29, 2024 | $24.00 |
| Aug 30, 2024 | $24.01 |
| Sep 3, 2024 | $23.90 |
| Sep 4, 2024 | $23.91 |
| Sep 5, 2024 | $23.91 |
| Sep 6, 2024 | $23.92 |
| Sep 9, 2024 | $23.94 |
| Sep 10, 2024 | $23.94 |
| Sep 11, 2024 | $23.94 |
| Sep 12, 2024 | $23.94 |
| Sep 13, 2024 | $23.95 |
| Sep 16, 2024 | $23.95 |
| Sep 17, 2024 | $23.95 |
| Sep 18, 2024 | $23.96 |
| Sep 19, 2024 | $23.97 |
| Sep 20, 2024 | $23.98 |
| Sep 23, 2024 | $23.98 |
| Sep 24, 2024 | $23.99 |
| Sep 25, 2024 | $23.98 |
| Sep 26, 2024 | $23.99 |
| Sep 27, 2024 | $24.00 |
| Sep 30, 2024 | $24.00 |
| Oct 1, 2024 | $23.91 |
| Oct 2, 2024 | $23.90 |
| Oct 3, 2024 | $23.91 |
| Oct 4, 2024 | $23.91 |
| Oct 7, 2024 | $23.92 |
| Oct 8, 2024 | $23.92 |
| Oct 9, 2024 | $23.93 |
| Oct 10, 2024 | $23.93 |
| Oct 11, 2024 | $23.94 |
| Oct 14, 2024 | $23.94 |
| Oct 15, 2024 | $23.93 |
| Oct 16, 2024 | $23.94 |
| Oct 17, 2024 | $23.94 |
| Oct 18, 2024 | $23.95 |
| Oct 21, 2024 | $23.96 |
| Oct 22, 2024 | $23.96 |
| Oct 23, 2024 | $23.97 |
| Oct 24, 2024 | $23.97 |
| Oct 25, 2024 | $23.97 |
| Oct 28, 2024 | $23.97 |
| Oct 29, 2024 | $23.98 |
| Oct 30, 2024 | $23.98 |
| Oct 31, 2024 | $23.98 |
| Nov 1, 2024 | $23.90 |
| Nov 4, 2024 | $23.89 |
| Nov 5, 2024 | $23.91 |
| Nov 6, 2024 | $23.90 |
| Nov 7, 2024 | $23.92 |
| Nov 8, 2024 | $23.92 |
| Nov 11, 2024 | $23.92 |
| Nov 12, 2024 | $23.92 |
| Nov 13, 2024 | $23.92 |
| Nov 14, 2024 | $23.93 |
| Nov 15, 2024 | $23.94 |
| Nov 18, 2024 | $23.94 |
| Nov 19, 2024 | $23.94 |
| Nov 20, 2024 | $23.95 |
| Nov 21, 2024 | $23.95 |
| Nov 22, 2024 | $23.96 |
| Nov 25, 2024 | $23.96 |
| Nov 26, 2024 | $23.96 |
| Nov 27, 2024 | $23.97 |
| Nov 29, 2024 | $23.99 |
| Dec 2, 2024 | $23.84 |
| Dec 3, 2024 | $23.84 |
| Dec 4, 2024 | $23.84 |
| Dec 5, 2024 | $23.85 |
| Dec 6, 2024 | $23.86 |
| Dec 9, 2024 | $23.86 |
| Dec 10, 2024 | $23.86 |
| Dec 11, 2024 | $23.86 |
| Dec 12, 2024 | $23.86 |
| Dec 13, 2024 | $23.88 |
| Dec 16, 2024 | $23.87 |
Weekly net flows, 1Y
Net outflow over the range: −$1.3B
- Inflow / above zero
- Outflow / below zero
Source: Daily creation and redemption records
Show as table
| Label | Value ($) |
|---|---|
| Dec 18 | −$36M |
| Dec 25 | $52.8M |
| Jan 1 | $52.8M |
| Jan 8 | $19.2M |
| Jan 15 | $36M |
| Jan 22 | $25.2M |
| Jan 29 | $3.6M |
| Feb 5 | $12M |
| Feb 12 | −$22.8M |
| Feb 19 | −$1.2M |
| Feb 26 | $6M |
| Mar 4 | $4.8M |
| Mar 11 | $8.4M |
| Mar 18 | $8.4M |
| Mar 25 | −$18M |
| Apr 1 | $7.2M |
| Apr 8 | −$6M |
| Apr 15 | −$21.6M |
| Apr 22 | −$3.6M |
| Apr 29 | −$34.8M |
| May 6 | $0 |
| May 13 | −$8.4M |
| May 20 | −$2.4M |
| May 27 | $0 |
| Jun 3 | −$9.6M |
| Jun 10 | −$16.8M |
| Jun 17 | −$3.6M |
| Jun 24 | −$16.8M |
| Jul 1 | $2.4M |
| Jul 8 | −$22.8M |
| Jul 15 | −$30M |
| Jul 22 | −$12M |
| Jul 29 | −$26.4M |
| Aug 5 | −$21.6M |
| Aug 12 | −$19.2M |
| Aug 19 | −$43.2M |
| Aug 26 | −$10.8M |
| Sep 2 | −$25.2M |
| Sep 9 | −$498M |
| Sep 16 | −$20.4M |
| Sep 23 | −$78M |
| Sep 30 | −$50.4M |
| Oct 7 | −$20.4M |
| Oct 14 | −$39.6M |
| Oct 21 | −$37.2M |
| Oct 28 | −$25.2M |
| Nov 4 | −$45.6M |
| Nov 11 | −$50.4M |
| Nov 18 | −$42M |
| Nov 25 | −$12M |
| Dec 2 | −$70.8M |
| Dec 9 | −$74.4M |
| Dec 16 | −$69.6M |
$1.4Bassets under management
0.070%expense ratio · $7 per $10,000 a year
—net flow, trailing month
—avg daily volume, 30 days
22holdings · US-domiciled
2020listed February 25, 2020
Sector weights
- Other100%
- Cash & Others100%
- Government93.35%
- Cash6.65%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| Other | 100% |
| Cash & Others | 100% |
| Government | 93.35% |
| Cash | 6.65% |
Country weights
- United States100%
- Other100%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| United States | 100% |
| Other | 100% |
Performance
| 1 week | 0.0% |
| 1 month | 0.0% |
| 3 months | 0.0% |
| 6 months | 0.0% |
| YTD | — |
| 1 year | 0.0% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
Net flows
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Source: Daily creation/redemption records, trailing twelve months
Show as table
| Label | Value ($) |
|---|---|
| Jan | $129.6M |
| Feb | $1.2M |
| Mar | $3.6M |
| Apr | −$24M |
| May | −$45.6M |
| Jun | −$46.8M |
| Jul | −$75.6M |
| Aug | −$108M |
| Sep | −$624M |
| Oct | −$164.4M |
| Nov | −$156M |
| Dec | −$214.8M |
The case against IBTE
Due diligence cuts both ways. These funds sit on the same shelf and beat IBTE on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| STIP iShares 0-5 Year TIPS Bond ETF | 0.03% | $16.4B | +$489M | -4bp on fee · 12× the assets · +$489M in over the month | Head-to-head |
| SPTL State Street SPDR Portfolio Long Term Treasury ETF | 0.03% | $10.9B | +$160M | -4bp on fee · 8× the assets · +$160M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $123.5B | +$2.3B | -2bp on fee · 87× the assets · +$2.3B in over the month | Head-to-head |
| SPTS State Street SPDR Portfolio Short Term Treasury ETF | 0.03% | $7.1B | +$1.4B | -4bp on fee · 5× the assets · +$1.4B in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$51M | -3bp on fee · 17× the assets · +$51M in over the month | Head-to-head |