IBTE — iShares iBonds Dec 2024 Term Treasury ETF
Data updated: 2025-01-13
IBTE — iShares iBonds Dec 2024 Term Treasury ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Alternative · $1.80B AUM · 0.07% expense ratio · 5.5% 1-yr return. From SEC regulatory filings.
IBTE Fund Overview
IBTE — iShares iBonds Dec 2024 Term Treasury ETF is a US mutual fund managed by iSHARES TRUST, categorised as Alternative. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: iSHARES TRUST
- Category: Alternative
- Assets under management: $1.80B
- 1-year return: 5.5%
- Ticker: IBTE
- SEC CIK: 0001100663
- SEC series ID: S000067559
- Share class ID: C000217185
IBTE Holdings
Top 8 holdings of iShares iBonds Dec 2024 Term Treasury ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| United States of America | 54.89% |
| BlackRock Funds III | 22.14% |
| BlackRock Funds III | 17.83% |
| United States of America | 8.21% |
| United States of America | 6.55% |
| United States of America | 6.33% |
| United States of America | 3.24% |
| United States of America | 2.66% |
IBTE Portfolio Allocation
Asset-class allocation of iShares iBonds Dec 2024 Term Treasury ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Cash & Equivalents | 94.9% |
| Fixed Income | 27.0% |
IBTE Performance
Total returns for IBTE (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 5.5% |
| 3 years (annualised) | 1.2% |
IBTE Risk Information
Risk metrics for IBTE, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 0.2%
IBTE Costs and Fees
IBTE costs about $7 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.07%
- Gross expense ratio: 0.07%
- Portfolio turnover: 7%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
IBTE Cashflows
Over the 12 months to 2024-10, iShares iBonds Dec 2024 Term Treasury ETF had net outflows of $855.28M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2024-10 | −$164.00M |
| 2024-09 | −$622.45M |
| 2024-08 | −$107.76M |
| 2024-07 | −$75.42M |
| 2024-06 | −$46.64M |
| 2024-05 | −$45.41M |
IBTE Debt Constituents
Largest debt holdings of iShares iBonds Dec 2024 Term Treasury ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States of America | 8.21% |
| United States of America | 6.55% |
| United States of America | 6.33% |
| United States of America | 3.24% |
| United States of America | 2.66% |
IBTE Prospectus and SEC Filings
Official iShares iBonds Dec 2024 Term Treasury ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Alternative funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.