iShares iBonds Dec 2024 Term Corporate ETF (IBDP)

Assets	$2.60B
Expense Ratio	0.10%
PE Ratio	n/a
Shares Out	103.50M
Dividend (ttm)	$0.88
Dividend Yield	3.51%
Ex-Dividend Date	Jul 1, 2024
Payout Ratio	n/a
1-Year Return	+2.12%

Volume	698,557
Open	25.04
Previous Close	25.04
Day's Range	25.04 - 25.06
52-Week Low	24.51
52-Week High	25.14
Beta	0.01
Holdings	263
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
Jul 1, 2024	$0.09059	Jul 5, 2024
Jun 3, 2024	$0.08856	Jun 7, 2024
May 1, 2024	$0.08362	May 7, 2024
Apr 1, 2024	$0.08139	Apr 5, 2024
Mar 1, 2024	$0.07474	Mar 7, 2024
Feb 1, 2024	$0.07148	Feb 7, 2024