ISHARES IBONDS DEC 2024 TERM TREASURY ETF
ETF · US46436E8747 · IBTE (XNAS)
Kein Kurs
n/a
Performance
| Heute | Woche | Monat | 3 Monate | 6 Monate | 1 Jahr | 5 Jahre |
|---|---|---|---|---|---|---|
| - | - | - | - | 0,00 % | -0,17 % | -8,40 % |
Asset Allocation
| Vermögenswert | Anteil % |
|---|---|
| Bond | 99,90 % |
| Cash | 0,10 % |
| NotClassified | 0,00 % |
| Stock non-US | 0,00 % |
| Other | 0,00 % |
| Stock US | 0,00 % |
Die größten Positionen
| Symbol | ISIN | Name | Anteil % |
|---|---|---|---|
| United States Treasury Notes 2.13% | 23,41 % | ||
| United States Treasury Notes 2.5% | 13,82 % | ||
| United States Treasury Notes 0.13% | 11,06 % | ||
| United States Treasury Notes 1.5% | 6,61 % | ||
| United States Treasury Notes 2% | 5,10 % | ||
| United States Treasury Notes 2.38% | 1,50 % | ||
| United States Treasury Notes 2.25% | 1,03 % |
Regionen Verteilung
| Region | Anteil % |
|---|---|
| Africa/Middle East | 0,00 % |
| Asia Developed | 0,00 % |
| Asia Emerging | 0,00 % |
| Australasia | 0,00 % |
| Europe Developed | 0,00 % |
| Europe Emerging | 0,00 % |
| Japan | 0,00 % |
| Latin America | 0,00 % |
| North America | 0,00 % |
| United Kingdom | 0,00 % |
Sektor Verteilung
| Sektor | Anteil % |
|---|---|
| Grundstoffe | 0,00 % |
| Verbrauchsgüter | 0,00 % |
| Finanzdienstleistungen | 0,00 % |
| Immobilien | 0,00 % |
| Telekommunikation | 0,00 % |
| Energie | 0,00 % |
| Industrieunternehmen | 0,00 % |
| Technologie | 0,00 % |
| Basiskonsumgüter | 0,00 % |
| Gesundheitswesen | 0,00 % |
Firmenprofil zu ISHARES IBONDS DEC 2024 TERM TREASURY ETF ETF
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.
Fonds Stammdaten
Emittent iShares
Wertpapierart ETF
Name iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
Fondswährung USD
Kategorie Target Maturity
fund.
Fonds Kennzahlen
Fondgröße 17.981,55 EUR
Anlagestrategie
The investment seeks to track the investment results of the ICE 2024 Maturity US Treasury Index composed of U.S. Treasury bonds maturing in 2024. The fund generally will invest at least 90% of its assets in the component securities of the underlying index, except during the last months of its operations. The underlying index consists of publicly-issued U.S. Treasury securities that are scheduled to mature after December 31, 2023 and before December 16, 2024. It is non-diversified.
Unternehmensdaten
Name ISHARES IBONDS DEC 2024 TERM TREASURY ETF
Firma iShares iBonds Dec 2024 Term Treasury ETF
Symbol IBTE
Heimatbörse 
NASDAQ
NASDAQ
ISIN US46436E8747
Wertpapierart ETF
Sektor Financial Services
Branche Asset Management - Bonds
Marktkapitalisierung 2 Mrd.
Land Vereinigte Staaten von Amerika
Währung USD
Mitarbeiter -
IPO Datum 2020-03-03
Dividendes de 'ISHARES IBONDS DEC 2024 TERM TREASURY ETF'
| Date ex-dividende | Dividende par action |
|---|---|
| 02.12.2024 | 0,14 USD |
| 01.11.2024 | 0,10 USD |
| 01.10.2024 | 0,11 USD |
| 03.09.2024 | 0,10 USD |
| 01.08.2024 | 0,10 USD |
| 01.07.2024 | 0,09 USD |
| 03.06.2024 | 0,09 USD |
| 01.05.2024 | 0,09 USD |
| 01.04.2024 | 0,09 USD |
| 01.03.2024 | 0,09 USD |
Symboles boursiers
| Nom | Symbole |
|---|---|
| NASDAQ | IBTE |
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