IBTE Performance — iShares iBonds Dec 2024 Term Treasury ETF
Data updated: 2025-01-13
IBTE returned +5.46% over one year to Oct 2024. The annualised 3-year return is +1.22%. The fund trailed its Alternative category average: $100 invested three years ago grew to $104, against $130 for the category, and to $105 over one year, against $146. Volatility over the past three years was 2.04% a year. In the 12 months to Oct 2024 the fund lost a net $855.3M, and assets reached $1.80B.
IBTE Growth of $100
What $100 invested in iShares iBonds Dec 2024 Term Treasury ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Alternative category average over the same months.
| Period | IBTE | Category average |
|---|---|---|
| 1 year (Nov 2023 – Oct 2024) | $105 | $146 |
| 3 years (Nov 2021 – Oct 2024) | $104 | $130 |
| Since data start (Feb 2020 – Oct 2024) | $107 | $152 |
IBTE Trailing Returns
Total returns to Oct 2024, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +5.46% |
| 3 years (annualised) | +1.22% |
IBTE Annual Returns
Calendar-year total returns of iShares iBonds Dec 2024 Term Treasury ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2024 (Jan–Oct) | +4.30% |
| 2023 | +4.40% |
| 2022 | −4.49% |
| 2021 | −1.37% |
| 2020 (Feb–Dec) | +4.12% |
IBTE Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | +0.4% | +0.3% | +0.4% | +0.4% | +0.5% | +0.4% | +0.5% | +0.5% | +0.4% | +0.4% | — | — |
| 2023 | +0.5% | −0.4% | +1.2% | +0.2% | −0.1% | +0.1% | +0.4% | +0.4% | +0.4% | +0.4% | +0.5% | +0.6% |
| 2022 | −0.9% | −0.5% | −1.8% | −0.5% | +0.7% | −0.6% | +0.4% | −0.7% | −1.1% | −0.1% | +0.5% | +0.2% |
| 2021 | 0.0% | −0.4% | −0.2% | +0.2% | +0.2% | −0.3% | +0.4% | −0.1% | −0.2% | −0.5% | −0.1% | −0.2% |
| 2020 | — | +1.0% | +2.4% | +0.2% | +0.2% | +0.2% | +0.2% | −0.1% | 0.0% | −0.2% | +0.1% | +0.1% |
IBTE Risk
Risk measures from monthly returns over Nov 2021 – Oct 2024.
- 3-year volatility (annualised): 2.04%
- 3-year Sharpe ratio: -1.61 (vs 4.5% risk-free rate)
- Best month: +1.19% (Mar 2023)
- Worst month: −1.75% (Mar 2022)
IBTE Fund Flows
Monthly money in and out of iShares iBonds Dec 2024 Term Treasury ETF, from SEC Form N-PORT.
- 12-month net flow: −$855.3M
- 12-month gross sales (incl. reinvestments): $518.9M
- Sales ÷ redemptions: 0.38×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Oct 2024 | $0 | $164.0M | −$164.0M |
| Sep 2024 | $4.8M | $627.2M | −$622.5M |
| Aug 2024 | $3.6M | $111.4M | −$107.8M |
| Jul 2024 | $6.0M | $81.4M | −$75.4M |
| Jun 2024 | $7.2M | $53.8M | −$46.6M |
| May 2024 | $11.9M | $57.3M | −$45.4M |
| Apr 2024 | $14.3M | $38.2M | −$23.9M |
| Mar 2024 | $28.7M | $25.1M | $3.6M |
| Feb 2024 | $45.4M | $44.2M | $1.2M |
| Jan 2024 | $154.0M | $25.1M | $128.9M |
| Dec 2023 | $140.5M | $117.8M | $22.7M |
| Nov 2023 | $102.5M | $28.6M | $73.9M |
IBTE Assets Under Management
Net assets of iShares iBonds Dec 2024 Term Treasury ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2024-10-31 | $1.80B |
| 2024-07-31 | $2.70B |
| 2024-04-30 | $2.86B |
| 2024-01-31 | $2.88B |
| 2023-10-31 | $2.64B |
| 2023-07-31 | $2.43B |
| 2023-04-30 | $2.30B |
| 2023-01-31 | $1.85B |
| 2022-10-31 | $707.22M |
| 2022-07-31 | $299.68M |
| 2022-04-30 | $176.15M |
| 2022-01-31 | $65.55M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.