iShares iBonds Dec 2024 Term Corporate ETF (IBDP)

Assets	$2.10B
Expense Ratio	0.10%
PE Ratio	n/a
Shares Out	83.05M
Dividend (ttm)	$1.03
Dividend Yield	4.08%
Ex-Dividend Date	Nov 1, 2024
Payout Ratio	n/a
1-Year Return	+1.45%

Volume	1,598,060
Open	25.16
Previous Close	25.17
Day's Range	25.16 - 25.17
52-Week Low	24.80
52-Week High	25.22
Beta	0.12
Holdings	61
Inception Date	Mar 11, 2015

About IBDP

Fund Home Page

The iShares iBonds Dec 2024 Term Corporate ETF (IBDP) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund tracks a global index of USD-denominated, investment-grade corporate bonds maturing between Dec 31, 2023 and Jan 1, 2025. IBDP was launched on Mar 11, 2015 and is issued by BlackRock.

• Asset Class: Fixed Income
• Category: Target Maturity
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: IBDP
• ETF Provider: BlackRock
• Index Tracked: Bloomberg December 2024 Maturity Corporate Index

Dividends

Ex-Dividend	Amount	Pay Date
Nov 1, 2024	$0.108	Nov 6, 2024
Oct 1, 2024	$0.095	Oct 4, 2024
Sep 3, 2024	$0.098	Sep 6, 2024
Aug 1, 2024	$0.095	Aug 6, 2024
Jul 1, 2024	$0.091	Jul 5, 2024
Jun 3, 2024	$0.089	Jun 7, 2024