AUM $1.55BER 0.07%NAV $23.87Holdings 4Inception Mar 2020
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.07%AUM
$1.55BShares Outstanding
—ETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- iShares
- Category
- Cash & Others
- Types
- Treasury
- Inception Date
- Mar 3, 2020
- Description
- 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.
Similar ETFs
The iShares iBonds Dec 2024 Term Treasury ETF (IBTE) is an exchange-traded fund issued by iShares that launched on Mar 3, 2020. It currently manages $1.55B in assets under management. The fund charges an expense ratio of 0.07%. The fund holds 4 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | BLK CSH FND TREASURY SL AGENCY | 102.16% | 0 | $1.45B |
| 2 | — | USD CASH | -2.16% | 0 | $-30610351 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | — | |
| 3Y | +0.21% | |
| 5Y | -7.35% |
Moving Averages
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Price with Moving Averages
Support & Resistance
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | IBTE | Cash & Others(1050 ETFs) | Treasury(340 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.07% | 0.62% | 0.49% |
| AUM | $1.55B | $2.79B | $2.34B |
| Dividend Yield | — | 9.30% | 4.90% |
| Avg Volume | — | 1.2M | 429.2K |
| Holdings | 4 | 340 | 130 |
| Performance | |||
| 1-Month Return | — | +8.89% | -1.21% |
| 6-Month Return | — | +4.85% | +0.00% |
| YTD Return | — | +5.19% | +1.15% |
| 1-Year Return | — | +2.78% | +0.64% |
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