iShares iBonds Dec 2024 Term Corporate ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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About IBDP

IBDP tracks a global index of USD-denominated, investment-grade corporate bonds maturing between Dec 31, 2023 and Jan 1, 2025. 

Index-Tracked
BBgBarc Dec 2024 Maturity Corp TR USD
Index-TrackedBBgBarc Dec 2024 Maturity Corp TR USD
Category
Target Maturity
CategoryTarget Maturity
Number of holdings
433
Number of holdings433
Inception Date
Mar 11, 2015
Inception DateMar 11, 2015

What's in this fund

Sectors

As of March 14, 2024
Corporate Bonds67.80%
Cash and Equivalents31.87%
Securitized Bonds0.33%

Top 10 Holdings (8.21% of total assets)

As of March 14, 2024
NameSymbol% Assets
AbbVie Inc. 2.6%1.02%
International Business Machines Corporation 3%0.89%
Morgan Stanley 3.88%0.85%
Bank of America Corp. 4.2%0.85%
Morgan Stanley 3.7%0.82%
JPMorgan Chase & Co. 3.88%0.81%
Credit Suisse AG New York Branch 3.63%0.78%
Sprint LLC 7.13%0.76%
Thermo Fisher Scientific Inc 1.22%0.72%
Amazon.com, Inc. 0.45%0.71%

IBDP Key Statistics

AUM
2.73B
AUM2.73B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
5.49
30-Day yield5.49
Average volume
396.29K
Average volume396.29K
High today
$25.02
High today$25.02
Low today
$25.01
Low today$25.01
Open price
$25.02
Open price$25.02
Volume
231.85K
Volume231.85K
52 Week high
$25.03
52 Week high$25.03
52 Week low
$24.50
52 Week low$24.50
Expense ratio
0.10
Expense ratio0.10

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.