iShares iBonds Dec 2024 Term Corporate ETF

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

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell IBDP and other ETFs, options, and stocks.

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
359
Number of holdings359
Inception Date
Mar 11, 2015
Inception DateMar 11, 2015

What's in this fund

Sectors

As of April 26, 2024
Corporate Bonds66.04%
Cash and Equivalents33.84%
Securitized Bonds0.12%

Top 10 Holdings (9.32% of total assets)

As of April 26, 2024
NameSymbol% Assets
AbbVie Inc. 2.6%—1.16%
JPMorgan Chase & Co. 3.875%—0.99%
Morgan Stanley 3.7%—0.97%
International Business Machines Corporation 3%—0.96%
Morgan Stanley 3.875%—0.96%
Bank of America Corp. 4.2%—0.93%
Credit Suisse AG New York Branch 3.625%—0.88%
Sprint LLC 7.125%—0.84%
Apple Inc. 3.45%—0.82%
Amazon.com, Inc. 0.45%—0.81%

IBDP Key Statistics

AUM
2.66B
AUM2.66B
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
5.63
30-Day yield5.63
Average volume
368.14K
Average volume368.14K
High today
$25.08
High today$25.08
Low today
$25.07
Low today$25.07
Open price
$25.08
Open price$25.08
Volume
271.86K
Volume271.86K
52 Week high
$25.08
52 Week high$25.08
52 Week low
$24.51
52 Week low$24.51
Expense ratio
0.10
Expense ratio0.10
View Prospectus and Reports

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.