iShares iBonds Dec 2024 Term Treasury ETF
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
Table
| Date | IBTE close |
|---|---|
| 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, 3M
Net outflow over the range: −$636M
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| 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 | −$69.6M |
Sector weights
- Other100%
- Cash & Others100%
- Government93.35%
- Cash6.65%
Show as table
| Item | Value (%) |
|---|---|
| Other | 100% |
| Cash & Others | 100% |
| Government | 93.35% |
| Cash | 6.65% |
Country weights
- United States100%
- Other100%
Show as table
| Item | Value (%) |
|---|---|
| United States | 100% |
| Other | 100% |
| 1 week | 0.0% |
| 1 month | 0.0% |
| 3 months | 0.0% |
| 6 months | 0.0% |
| YTD | — |
| 1 year | 0.0% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| 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 |
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 |